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Capital One
COF

Overview Fund Activity

739 hedge funds and large institutions have $39.2B invested in Capital One in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 281 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+60
Holders Change %
+8.84%
% of All Funds
21.46%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.93%
New
105
Increased
255
Reduced
281
Closed
40
Calls
$363M
Puts
$366M
Net Calls
-$3.19M
Net Calls Change
-$26.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
$269M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$185M
3
MCM
Moore Capital Management
New York
$207M
4
MC
Maverick Capital
Texas
$220M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Viking Global Investors
Viking Global Investors
Connecticut
$968M
5
WRF
Waddell & Reed Financial
Kansas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$12.4M +$12.4M +162,247 New
FAF
227
Fjarde Ap-fonden
Sweden
$12.4M -$851K -11,104 -6%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$1.05M -13,661 -8%
CCMH
229
Cornerstone Capital Management Holdings
New York
$12.2M -$897K -11,705 -7%
TCGI
230
Three Corner Global Investors
New York
$11.9M +$11.9M +155,600 New
WI
231
Wafra Inc
New York
$11.8M – – –
WP
232
WMS Partners
Maryland
$11.5M – – –
EIM
233
ExxonMobil Investment Management
Texas
$11.5M -$424K -5,536 -4%
WBC
234
Westpac Banking Corp
Australia
$11.4M +$7.23M +94,423 +172%
DILH
235
Dai-ichi Life Holdings
Japan
$11.2M -$94.6K -1,235 -0.8%
TCT
236
TIAA CREF Trust
Missouri
$11.1M +$887K +11,582 +9%
GJL
237
Gendell Jeffrey L
$11.1M -$492K -6,415 -4%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$11M -$2.6M -33,884 -19%
First Manhattan
239
First Manhattan
New York
$10.8M -$399K -5,212 -4%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$10.6M -$32.5M -423,569 -75%
KLWA
241
Kelly Lawrence W & Associates
California
$10.2M -$598K -7,800 -6%
JHIU
242
Janus Henderson Investors US
Colorado
$10.2M +$3.39M +44,224 +50%
CC
243
Curian Capital
Colorado
$10.2M +$263K +3,435 +3%
AT
244
Arvest Trust
Oklahoma
$10.1M -$247K -3,229 -2%
AQR Capital Management
245
AQR Capital Management
Connecticut
$9.92M -$2.13M -27,760 -18%
Royal London Asset Management
246
Royal London Asset Management
United Kingdom
$9.79M +$99.9K +1,280 +1%
BCMNY
247
Buckingham Capital Management (New York)
New York
$9.78M -$664K -8,670 -6%
IAM
248
Integre Asset Management
New York
$9.77M -$35.2K -459 -0.4%
MAM
249
Martingale Asset Management
Massachusetts
$9.6M +$8.42M +109,912 +717%
LI
250
LMCG Investments
Massachusetts
$9.55M +$285K +3,724 +3%
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