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Capital One
COF

Overview Fund Activity

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
4
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$10.7M -$461K -6,705 -4%
WI
227
Wafra Inc
New York
$10.6M +$1.15M +16,700 +12%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.34M -19,499 -11%
GJL
229
Gendell Jeffrey L
$10.4M -$1.37M -20,000 -12%
WP
230
WMS Partners
Maryland
$10.4M +$13.8K +201 +0.1%
WMSA
231
Weiss Multi-Strategy Advisers
New York
$10.3M -$20.6M -300,000 -67%
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
$10.3M +$9.86M +143,400 +2,173%
DILH
233
Dai-ichi Life Holdings
Japan
$10.1M -$206K -2,997 -2%
First Manhattan
234
First Manhattan
New York
$10.1M -$10.6K -154 -0.1%
ELC
235
Edgar Lomax Company
Virginia
$9.95M -$890K -12,950 -8%
CC
236
Colrain Capital
Massachusetts
$9.88M -$3.7M -53,844 -27%
FG
237
FSI Group
Ohio
$9.83M -$2.41M -35,000 -20%
KLWA
238
Kelly Lawrence W & Associates
California
$9.71M +$13.7K +200 +0.1%
CIM
239
Calvert Investment Management
Maryland
$9.66M -$1.42M -20,587 -13%
SAM
240
Shell Asset Management
Netherlands
$9.6M -$296K -4,311 -3%
BCMNY
241
Buckingham Capital Management (New York)
New York
$9.38M -$976K -14,200 -9%
AT
242
Arvest Trust
Oklahoma
$9.25M -$62.3K -906 -0.7%
TCT
243
TIAA CREF Trust
Missouri
$9.16M +$735K +10,691 +9%
EVM
244
Eaton Vance Management
Massachusetts
$8.97M +$19.1K +278 +0.2%
CC
245
Curian Capital
Colorado
$8.91M +$115K +1,676 +1%
IAM
246
Integre Asset Management
New York
$8.79M +$265K +3,851 +3%
Royal London Asset Management
247
Royal London Asset Management
United Kingdom
$8.78M +$98.6K +1,395 +1%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$8.52M -$1.44M -20,990 -14%
FCBT
249
First Citizens Bank & Trust
North Carolina
$8.49M +$4.71M +68,502 +124%
LI
250
LMCG Investments
Massachusetts
$8.31M -$890K -12,945 -10%
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