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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
Capital World Investors
California
$1.43B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$13.3M
2
SIG
Senator Investment Group
New York
$0
3
WRF
Waddell & Reed Financial
Kansas
$216M
4
Invesco
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
351
Bank of the West
California
$3.44M -$251K -3,653 -7%
CIP
352
Chartwell Investment Partners
Pennsylvania
$3.44M -$1.37M -20,000 -29%
KRS
353
Kentucky Retirement Systems
Kentucky
$3.34M +$3.34M +48,620 New
DC
354
Deere & Company
Illinois
$3.34M +$20.7K +301 +0.6%
CCP
355
Clarkston Capital Partners
Michigan
$3.32M +$52.9K +770 +2%
SAM
356
Selway Asset Management
$3.27M +$41.2K +600 +1%
Jane Street
357
Jane Street
New York
$3.25M +$96.2K +1,400 +3%
MC
358
Martin & Co
Tennessee
$3.25M -$61.2K -890 -2%
MA
359
Montag & Associates
Georgia
$3.21M -$1.55M -22,499 -33%
CNB
360
City National Bank
California
$3.21M -$423K -6,155 -12%
AIP
361
Ameritas Investment Partners
Nebraska
$3.16M +$620K +9,020 +24%
TMAM
362
Tokio Marine Asset Management
Japan
$3.12M -$1.21M -17,600 -28%
EIA
363
Edgemoor Investment Advisors
Maryland
$3.12M +$3.12M +45,336 New
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$3.1M +$439K +6,384 +16%
PAI
365
Pittenger & Anderson Inc
Nebraska
$3.09M +$267K +3,880 +9%
ICOM
366
Investment Counselors of Maryland
Maryland
$3.08M -$1.72M -25,030 -36%
MSU
367
Maple Securities USA
New Jersey
$3.07M +$1.55M +22,581 +102%
SGDR
368
SPX Gestao de Recursos
Brazil
$3.03M -$1M -14,600 -25%
AMI
369
Amica Mutual Insurance
Rhode Island
$2.92M – – –
Franklin Resources
370
Franklin Resources
California
$2.85M -$3.09M -44,870 -52%
MP
371
Manifold Partners
California
$2.8M -$1.44M -20,965 -34%
PFP
372
Pinnacle Financial Partners
Tennessee
$2.75M -$18.2K -264 -0.7%
VST
373
Van Strum & Towne
California
$2.72M – – –
LPT
374
Legacy Private Trust
Wisconsin
$2.67M +$126K +1,830 +5%
FMT
375
First Mercantile Trust
Tennessee
$2.61M -$309K -4,500 -11%
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