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Capital One
COF

Overview Fund Activity

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.12%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
%
% of All Funds
1.08%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$429M
Puts
$371M
Net Calls
+$57.4M
Net Calls Change
+$57.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Calvert Investment Management
Maryland
$10.1M +$10.1M +161,156 New
Canada Life
227
Canada Life
Manitoba, Canada
$10.1M +$10.1M +160,585 New
BMCMI
228
Bryn Mawr Capital Management Inc
Pennsylvania
$10.1M +$10.1M +160,219 New
First Manhattan
229
First Manhattan
New York
$10M +$10M +146,449 New
U
230
UBS
Switzerland
$10M +$10M +159,589 New
ELC
231
Edgar Lomax Company
Virginia
$9.91M +$9.91M +157,713 New
LG
232
Leuthold Group
Minnesota
$9.6M +$9.6M +152,788 New
PAM
233
Panagora Asset Management
Massachusetts
$9.54M +$9.54M +151,932 New
BIC
234
Beach Investment Counsel
Pennsylvania
$9.52M +$9.52M +151,620 New
BCMNY
235
Buckingham Capital Management (New York)
New York
$9.46M +$9.46M +150,577 New
WP
236
WMS Partners
Maryland
$9.45M +$9.45M +150,457 New
DILH
237
Dai-ichi Life Holdings
Japan
$9.42M +$9.42M +150,022 New
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$9.1M +$9.1M +144,908 New
SAM
239
Shell Asset Management
Netherlands
$9.05M +$9.05M +144,020 New
WA
240
Wasatch Advisors
Utah
$8.86M +$8.86M +141,130 New
KLWA
241
Kelly Lawrence W & Associates
California
$8.86M +$8.86M +141,065 New
WI
242
Wafra Inc
New York
$8.65M +$8.65M +137,750 New
AT
243
Arvest Trust
Oklahoma
$8.51M +$8.51M +135,418 New
Nomura Asset Management
244
Nomura Asset Management
Japan
$8.46M +$8.46M +134,614 New
LI
245
LMCG Investments
Massachusetts
$8.41M +$8.41M +133,853 New
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$8.38M +$8.38M +133,371 New
BCM
247
Basswood Capital Management
New York
$8.21M +$8.21M +130,679 New
EVM
248
Eaton Vance Management
Massachusetts
$8.18M +$8.18M +130,194 New
CC
249
Curian Capital
Colorado
$8.03M +$8.03M +127,901 New
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$7.95M +$7.95M +126,600 New
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