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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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$9.4M -$96.7K -1,262 -1%
CG
252
Colony Group
Massachusetts
$9.37M +$9.37M +122,323 New
AG
253
Aperio Group
California
$9.33M -$7.14M -103,905 Closed
GT
254
Glenview Trust
Kentucky
$9.3M +$9.3M +121,444 New
B
255
BP
United Kingdom
$9.27M +$9.27M +121,000 New
NG
256
NatWest Group
United Kingdom
$9.24M +$2.15M +28,078 +30%
BPC
257
Banque Pictet & Cie
Switzerland
$9.2M +$9.2M +120,118 New
Walleye Trading
258
Walleye Trading
New York
$9.16M +$1.07M +13,918 +13%
MSA
259
Mason Street Advisors
Wisconsin
$8.97M +$501K +6,540 +6%
EVM
260
Eaton Vance Management
Massachusetts
$8.86M -$1.14M -14,838 -11%
CIC
261
Cornercap Investment Counsel
Georgia
$8.81M +$232K +3,030 +3%
AIA
262
Avalon Investment & Advisory
Texas
$8.77M +$209K +2,733 +2%
KBC Group
263
KBC Group
Belgium
$8.75M +$4.28M +55,912 +96%
RC
264
RegentAtlantic Capital
New Jersey
$8.75M +$438K +5,714 +5%
V
265
Veritable
Delaware
$8.72M +$1.96M +25,615 +29%
AAM
266
Aureus Asset Management
Massachusetts
$8.71M +$1.43M +18,630 +20%
BUB
267
BBVA USA Bancshares
Texas
$8.62M +$136K +1,773 +2%
STC
268
SEI Trust Company
Pennsylvania
$8.61M -$8.48M -110,680 -50%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.43M -$728K -9,498 -8%
NI
270
NFC Investments
Tennessee
$8.36M +$607K +7,925 +8%
CNB
271
City National Bank
California
$8.36M +$4.78M +62,445 +134%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$8.35M -$948K -12,252 -10%
TCM
273
Tufton Capital Management
Maryland
$8.31M -$39.8K -520 -0.5%
BA
274
Bridgewater Associates
Connecticut
$8.15M +$2.44M +31,800 +43%
HIMC
275
Heritage Investors Management Corp
Maryland
$8.13M +$121K +1,580 +2%
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