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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 %
PCM
301
Palouse Capital Management
Washington
$6.67M -$131K -1,715 -2%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.48M -$361K -4,431 -5%
MCM
303
Maltese Capital Management
New York
$6.47M -$8.53M -111,400 -57%
ANI
304
American National Insurance
Texas
$6.41M – – –
SC
305
Seawolf Capital
New York
$6.16M +$6.16M +80,600 New
ECA
306
Endeavour Capital Advisors
Connecticut
$6.15M – – –
NRS
307
Neville Rodie & Shaw
New York
$6.03M +$15.3K +200 +0.3%
CCM
308
Channing Capital Management
Illinois
$5.93M – – –
CW
309
Cobiz Wealth
Colorado
$5.88M -$93.4K -1,219 -2%
WT
310
Washington Trust
Rhode Island
$5.82M +$486K +6,345 +9%
OCAM
311
Onex Canada Asset Management
Ontario, Canada
$5.77M – – –
EGA
312
Eagle Global Advisors
Texas
$5.77M -$377K -4,920 -6%
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$5.61M -$80.6K -1,052 -1%
SF
314
Synovus Financial
Georgia
$5.47M +$236K +3,082 +5%
MCM
315
Munder Capital Management
Michigan
$5.43M -$19.9K -260 -0.4%
GIA
316
Gateway Investment Advisers
Ohio
$5.37M -$156K -2,040 -3%
AC
317
AFAM Capital
Texas
$5.35M +$66.2K +864 +1%
MCTIC
318
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.28M +$72.8K +950 +1%
B
319
Barings
North Carolina
$5.22M +$245K +3,200 +5%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$5.03M -$390K -5,089 -7%
Calamos Advisors
321
Calamos Advisors
Illinois
$4.98M -$1.53M -20,000 -24%
JIM
322
Jupiter Investment Management
United Kingdom
$4.96M +$4.96M +64,786 New
LC
323
Loews Corp
New York
$4.9M -$13.9M -181,100 -74%
EIA
324
Edgemoor Investment Advisors
Maryland
$4.86M +$1.39M +18,122 +40%
Janus Henderson Group
325
Janus Henderson Group
United Kingdom
$4.83M -$2.84K -37 -0.1%
11 12
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