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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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$8.28M -$890K -12,942 -10%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$8.27M -$435K -6,331 -5%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.22M +$41K +596 +0.5%
Asset Management One
254
Asset Management One
Japan
$8.14M +$205K +2,972 +3%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$8.11M -$3.03M -44,020 -27%
CIC
256
Cornercap Investment Counsel
Georgia
$7.7M +$292K +4,255 +4%
AIA
257
Avalon Investment & Advisory
Texas
$7.69M -$726K -10,567 -9%
QBFM
258
QS Batterymarch Financial Management
New York
$7.65M -$56.4K -820 -0.7%
BUB
259
BBVA USA Bancshares
Texas
$7.61M +$324K +4,714 +4%
MSA
260
Mason Street Advisors
Wisconsin
$7.6M -$878K -12,769 -10%
TCM
261
Tufton Capital Management
Maryland
$7.49M -$16.2K -236 -0.2%
RC
262
RegentAtlantic Capital
New Jersey
$7.46M +$51.6K +750 +0.7%
MAA
263
Matrix Asset Advisors
New York
$7.4M +$5.15M +74,933 +229%
WAM
264
World Asset Management
Michigan
$7.29M -$851K -12,378 -10%
Walleye Trading
265
Walleye Trading
New York
$7.26M -$1.42M -20,687 -16%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$7.21M -$333K -4,845 -4%
WCM
267
Winton Capital Management
United Kingdom
$7.19M -$9.96M -144,943 -58%
HIMC
268
Heritage Investors Management Corp
Maryland
$7.19M -$36.4K -530 -0.5%
URS
269
Utah Retirement Systems
Utah
$7.16M -$55K -800 -0.8%
State of Tennessee, Department of Treasury
270
State of Tennessee, Department of Treasury
Tennessee
$7.15M +$7.15M +104,032 New
AG
271
Aperio Group
California
$7.14M +$926K +13,467 +15%
Nomura Holdings
272
Nomura Holdings
Japan
$7.13M -$388K -5,649 -5%
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$7.09M -$14.7M -214,323 -68%
SCA
274
Stieven Capital Advisors
Missouri
$7.09M -$687K -10,000 -9%
NI
275
NFC Investments
Tennessee
$6.96M +$58.4K +850 +0.8%
9 10
11
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