COF icon

Capital One
COF

Overview Fund Activity

767 hedge funds and large institutions have $42.7B invested in Capital One in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 284 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+27
Holders Change %
+3.65%
% of All Funds
22.06%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
1.01%
New
86
Increased
269
Reduced
284
Closed
55
Calls
$197M
Puts
$186M
Net Calls
+$11.4M
Net Calls Change
-$87.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.6B
2
Norges Bank
Norges Bank
Norway
$820M
3
IIS
Ignis Investment Services
United Kingdom
$285M
4
TCIM
TIAA CREF Investment Management
New York
$434M
5
AllianceBernstein
AllianceBernstein
Tennessee
$764M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
MC
Maverick Capital
Texas
$0
3
EIP
Epoch Investment Partners
New York
$298K
4
IC
Institutional Capital
Illinois
$632M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$823M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Prudential plc
United Kingdom
$21.5M -$5.57M -67,400 -21%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$20.8M -$22M -266,545 -51%
RIM
178
RS Investment Management
California
$20.5M -$9.21M -111,500 -31%
CFB
179
Cullen/Frost Bankers
Texas
$20.5M +$724K +8,767 +4%
ASA
180
Armstrong Shaw Associates
Connecticut
$20.4M -$11.1M -134,872 -35%
Cohen & Steers
181
Cohen & Steers
New York
$20.4M -$5.91M -71,550 -22%
ADEF
182
Adams Diversified Equity Fund
Maryland
$20.2M – – –
TIM
183
Thornburg Investment Management
New Mexico
$19.9M -$67.7M -820,157 -77%
CS
184
Central Securities
New York
$19.8M – – –
AIG
185
American International Group
New York
$19.8M -$471K -5,701 -2%
TPSF
186
Texas Permanent School Fund
Texas
$19.7M -$1.08M -13,113 -5%
SFM
187
Systematic Financial Management
New Jersey
$19.1M -$1.86M -22,521 -9%
H
188
Hexavest
Quebec, Canada
$18.9M +$385K +4,661 +2%
RJA
189
Raymond James & Associates
Florida
$18.8M +$86.4K +1,046 +0.5%
EA
190
Euclid Advisors
Connecticut
$18.7M -$5.07M -61,390 -21%
UCFA
191
United Capital Financial Advisors
Texas
$18.6M +$294K +3,565 +2%
PSUF
192
People's United Financial
Connecticut
$18.4M +$1.99M +24,111 +12%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M +$455K +5,507 +3%
STMM
194
South Texas Money Management
Texas
$17.7M +$738K +8,929 +4%
N
195
Natixis
France
$17.5M +$140K +1,691 +0.8%
TCGI
196
Three Corner Global Investors
New York
$16.5M +$2.7M +32,700 +20%
TSU
197
TD Securities (USA)
New York
$16.5M +$978K +11,839 +6%
Fidelity International
198
Fidelity International
Bermuda
$16.4M -$12.1M -146,245 -42%
ProShare Advisors
199
ProShare Advisors
Maryland
$16.3M -$2.27M -27,483 -12%
WI
200
Wafra Inc
New York
$16.2M +$3.44M +41,650 +27%
6 7
8
9 10