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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 %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$3.98M +$85K +1,110 +2%
CCP
352
Clarkston Capital Partners
Michigan
$3.92M +$224K +2,920 +6%
PAM
353
Paradigm Asset Management
New York
$3.83M -$1.34M -17,500 -26%
BMCMI
354
Bryn Mawr Capital Management Inc
Pennsylvania
$3.83M +$3.83M +49,994 New
NAP
355
New Amsterdam Partners
New York
$3.81M -$39.2K -512 -1%
NIMI
356
Natixis Investment Managers International
France
$3.8M +$3.8M +49,535 New
BOTW
357
Bank of the West
California
$3.79M -$48.1K -628 -1%
DC
358
Deere & Company
Illinois
$3.78M +$54K +705 +1%
PIP
359
Perennial Investment Partners
Australia
$3.75M -$2.18M -28,480 -37%
TCM
360
Twin Capital Management
Pennsylvania
$3.74M +$1.84M +23,990 +97%
SGCIA
361
Smith Graham & Co Investment Advisors
Texas
$3.71M -$1.36M -17,720 -27%
WT
362
Wilmington Trust
Delaware
$3.69M -$900K -11,746 -20%
PWM
363
Patriot Wealth Management
Texas
$3.69M +$3.69M +48,207 New
SAM
364
Selway Asset Management
$3.66M +$15.3K +200 +0.4%
RCM
365
Riverhead Capital Management
Delaware
$3.66M +$1.44M +18,792 +65%
KRS
366
Kentucky Retirement Systems
Kentucky
$3.65M -$78.1K -1,019 -2%
MC
367
Martin & Co
Tennessee
$3.62M +$3.45K +45 +0.1%
Nomura Holdings
368
Nomura Holdings
Japan
$3.57M -$4.35M -56,923 -55%
MA
369
Montag & Associates
Georgia
$3.56M -$15.3K -200 -0.4%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$3.56M +$3.56M +46,400 New
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$3.53M +$77.9K +1,017 +2%
HIS
372
Horizon Investment Services
Indiana
$3.44M +$533K +6,957 +18%
ICOM
373
Investment Counselors of Maryland
Maryland
$3.43M -$7.66K -100 -0.2%
NLI
374
Nippon Life Insurance
Japan
$3.43M -$886K -11,565 -21%
SGDR
375
SPX Gestao de Recursos
Brazil
$3.38M – – –
13 14
15
16 17