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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 %
BPBT
276
Boston Private Bank & Trust
Massachusetts
$8.04M -$766 -10 -0%
URS
277
Utah Retirement Systems
Utah
$7.98M – – –
QBFM
278
QS Batterymarch Financial Management
New York
$7.97M -$549K -7,165 -6%
WA
279
Wasatch Advisors
Utah
$7.95M +$2.16M +28,200 +37%
SCA
280
Stieven Capital Advisors
Missouri
$7.91M +$7.66K +100 +0.1%
WF
281
Welch & Forbes
Massachusetts
$7.86M +$7.86M +102,634 New
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$7.81M +$1.73M +22,600 +28%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$7.76M -$1.46M -19,081 -16%
Franklin Resources
284
Franklin Resources
California
$7.66M +$4.48M +58,486 +141%
CCT
285
Country Club Trust
Missouri
$7.59M +$331K +4,325 +5%
SAM
286
Shell Asset Management
Netherlands
$7.55M -$3.16M -41,204 -29%
BIC
287
Bridges Investment Counsel
Nebraska
$7.51M -$98.4K -1,285 -1%
Lazard Asset Management
288
Lazard Asset Management
New York
$7.42M +$307K +4,010 +4%
APCM
289
Arbiter Partners Capital Management
New York
$7.27M – – –
PI
290
Placemark Investments
Illinois
$7.26M +$2.66M +34,687 +58%
GH
291
GAM Holding
Switzerland
$7.25M -$121K -1,577 -2%
WB
292
Webster Bank
Connecticut
$7.24M +$211K +2,750 +3%
MOACM
293
Mutual of America Capital Management
New York
$7.22M -$376K -4,909 -5%
DAM
294
Davis Asset Management
California
$7.14M +$7.14M +93,247 New
BCM
295
Bridgeway Capital Management
Texas
$7.1M – – –
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$6.91M -$4.74M -62,432 -41%
WAM
297
World Asset Management
Michigan
$6.9M -$1.22M -15,904 -15%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$6.86M -$179K -2,337 -3%
BIM
299
Bridges Investment Management
Nebraska
$6.77M -$39.8K -520 -0.6%
Nomura Asset Management
300
Nomura Asset Management
Japan
$6.76M -$741K -9,670 -10%
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