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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
+$268M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$167M
3
MCM
Moore Capital Management
New York
+$119M
4
MC
Maverick Capital
Texas
+$91.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$88.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$540M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$268M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$233M
5
WRF
Waddell & Reed Financial
Kansas
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Whittier Trust
California
$4.78M +$10K +131 +0.2%
CAM
327
Centre Asset Management
New York
$4.77M -$215K -2,800 -4%
LMIM
328
Lockheed Martin Investment Management
Maryland
$4.75M -$2.15M -28,000 -31%
NLGIA
329
Nippon Life Global Investors Americas
New York
$4.71M -$217K -2,830 -4%
EAM
330
EULAV Asset Management
Florida
$4.7M – – –
CIP
331
Chartwell Investment Partners
Pennsylvania
$4.68M +$843K +11,000 +22%
AAM
332
Aberdeen Asset Management
United Kingdom
$4.66M – – –
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$4.6M -$131K -1,704 -3%
RFC
334
Regions Financial Corp
Alabama
$4.49M -$59.9K -782 -1%
HAI
335
Hennessy Advisors Inc
California
$4.44M -$153K -2,000 -3%
CAM
336
Capstone Asset Management
Texas
$4.37M -$2.31M -30,176 -35%
PPCM
337
Pillar Pacific Capital Management
California
$4.36M +$160K +2,085 +4%
SM
338
Stratton Management
Pennsylvania
$4.3M -$247K -3,223 -5%
GIM
339
Goelzer Investment Management
Indiana
$4.3M +$4.3M +56,106 New
GIM
340
Gyrus Investment Management
Ontario, Canada
$4.24M +$46.8K +575 +1%
WRM
341
Weybosset Research & Management
Rhode Island
$4.24M +$149K +1,947 +4%
OA
342
Oak Associates
Ohio
$4.23M +$4.23M +55,175 New
MCC
343
Mid Continent Capital
Illinois
$4.21M +$32.6K +425 +0.8%
CBB
344
Citizens Business Bank
California
$4.2M -$58.8K -767 -1%
SAM
345
Shikiar Asset Management
New York
$4.1M +$2.02M +26,350 +97%
BSPF
346
British Steel Pension Fund
United Kingdom
$4.06M -$262K -3,420 -6%
MC
347
Muhlenkamp & Co
Pennsylvania
$4M +$28.7K +375 +0.7%
PAI
348
Pittenger & Anderson Inc
Nebraska
$3.99M +$551K +7,190 +16%
Neuberger Berman Group
349
Neuberger Berman Group
New York
$3.99M -$63.2M -824,849 -94%
SAM
350
Securian Asset Management
Minnesota
$3.98M -$69.4K -906 -2%
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