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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$4.25M +$183K +2,664 +5%
EAM
327
EULAV Asset Management
Florida
$4.22M -$41.2K -600 -1%
AAM
328
Aberdeen Asset Management
United Kingdom
$4.21M -$302K -4,390 -7%
PI
329
Placemark Investments
Illinois
$4.13M -$417K -6,071 -9%
HAI
330
Hennessy Advisors Inc
California
$4.12M +$825K +12,000 +25%
WT
331
Wilmington Trust
Delaware
$4.12M -$256K -3,730 -6%
SM
332
Stratton Management
Pennsylvania
$4.08M +$359K +5,225 +10%
RFC
333
Regions Financial Corp
Alabama
$4.08M +$621K +9,033 +18%
GACM
334
Green Arrow Capital Management
New York
$4.07M +$1.56M +22,652 +62%
KBC Group
335
KBC Group
Belgium
$4M -$201K -2,920 -5%
BSPF
336
British Steel Pension Fund
United Kingdom
$3.88M -$246K -3,575 -6%
NLI
337
Nippon Life Insurance
Japan
$3.87M +$802K +11,664 +26%
CBB
338
Citizens Business Bank
California
$3.82M +$2.73M +39,672 +250%
PPCM
339
Pillar Pacific Capital Management
California
$3.77M +$15.1K +220 +0.4%
WBC
340
Westpac Banking Corp
Australia
$3.76M -$3.66M -53,210 -49%
MCC
341
Mid Continent Capital
Illinois
$3.75M +$3.44K +50 +0.1%
WRM
342
Weybosset Research & Management
Rhode Island
$3.67M -$37.9K -552 -1%
GIM
343
Gyrus Investment Management
Ontario, Canada
$3.64M +$24.7K +350 +0.7%
SAM
344
Securian Asset Management
Minnesota
$3.63M +$26.5K +385 +0.7%
WC
345
Wexford Capital
Florida
$3.63M -$8.73M -126,955 -71%
MC
346
Muhlenkamp & Co
Pennsylvania
$3.57M +$3.57M +51,885 New
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$3.49M +$184K +2,682 +6%
MAM
348
Mizuho Asset Management
Japan
$3.49M -$178K -2,584 -5%
NAP
349
New Amsterdam Partners
New York
$3.45M -$14.1M -204,393 -80%
JG
350
Jefferies Group
New York
$3.45M +$901K +13,110 +35%
12 13
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