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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 %
AAF
276
Andra AP-fonden
Sweden
$6.83M -$1.3M -18,900 -16%
BIC
277
Bridges Investment Counsel
Nebraska
$6.82M -$172K -2,500 -2%
MOACM
278
Mutual of America Capital Management
New York
$6.81M +$7.15K +104 +0.1%
Nomura Asset Management
279
Nomura Asset Management
Japan
$6.73M -$2.52M -36,722 -27%
GH
280
GAM Holding
Switzerland
$6.62M +$1.75M +25,500 +36%
AAM
281
Aureus Asset Management
Massachusetts
$6.53M +$107K +1,560 +2%
APCM
282
Arbiter Partners Capital Management
New York
$6.53M – – –
CCT
283
Country Club Trust
Missouri
$6.51M +$164K +2,390 +3%
Lazard Asset Management
284
Lazard Asset Management
New York
$6.38M -$22.4M -326,042 -78%
BCM
285
Bridgeway Capital Management
Texas
$6.37M +$5.35M +77,800 +522%
NG
286
NatWest Group
United Kingdom
$6.36M -$6.8M -98,936 -52%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$6.32M -$397K -5,769 -6%
WB
288
Webster Bank
Connecticut
$6.3M +$203K +2,950 +3%
LMIM
289
Lockheed Martin Investment Management
Maryland
$6.19M +$6.19M +90,000 New
JHIU
290
Janus Henderson Investors US
Colorado
$6.13M -$11.5M -166,995 -65%
BIM
291
Bridges Investment Management
Nebraska
$6.11M +$218K +3,175 +4%
PCM
292
Palouse Capital Management
Washington
$6.1M -$150K -2,175 -2%
V
293
Veritable
Delaware
$6.06M +$2.21M +32,092 +57%
CAM
294
Capstone Asset Management
Texas
$6M -$40.4K -587 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.94M +$5.94M +84,050 New
Calamos Advisors
296
Calamos Advisors
Illinois
$5.84M +$1.03M +15,000 +21%
ANI
297
American National Insurance
Texas
$5.75M – – –
ECA
298
Endeavour Capital Advisors
Connecticut
$5.52M – – –
EGA
299
Eagle Global Advisors
Texas
$5.51M -$348K -5,065 -6%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$5.46M +$65.2K +949 +1%
10 11
12
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