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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 %
HIS
376
Horizon Investment Services
Indiana
$2.6M +$2.6M +37,885 New
HIM
377
Hermes Investment Management
United Kingdom
$2.59M – – –
NI
378
Numeric Investors
Massachusetts
$2.56M +$2.56M +37,200 New
PCP
379
Perimeter Capital Partners
Georgia
$2.51M -$2.09M -30,429 -45%
1IA
380
1834 Investment Advisors
Wisconsin
$2.46M +$719K +10,458 +41%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$2.43M -$10.6M -154,166 -81%
HNB
382
Huntington National Bank
Ohio
$2.42M +$118K +1,724 +5%
NCMW
383
Northern Capital Management (Wisconsin)
Wisconsin
$2.27M -$170K -2,468 -7%
FHA
384
First Horizon Advisors
Tennessee
$2.26M +$2.18M +31,735 +2,645%
LAM
385
Lingohr Asset Management
Germany
$2.26M +$529K +7,700 +31%
ST
386
Semper Trust
Pennsylvania
$2.25M +$59.1K +860 +3%
AIM
387
ARGA Investment Management
Connecticut
$2.23M +$163K +2,370 +8%
RJT
388
Raymond James Trust
Florida
$2.22M -$16.2K -236 -0.7%
MIS
389
Morningstar Investment Services
Illinois
$2.21M +$129K +1,852 +6%
Truist Financial
390
Truist Financial
North Carolina
$2.16M +$777K +11,300 +56%
NFGCM
391
Norman Fields Gottscho Capital Management
New York
$2.14M +$50.5K +735 +2%
GMIM
392
General Motors Investment Management
New York
$2.13M -$55.7K -810 -3%
SA
393
Steadfast Advisors
New York
$2.13M +$2.13M +31,025 New
FWCM
394
Ferguson Wellman Capital Management
Oregon
$2.1M -$241K -3,506 -10%
CA
395
Continental Advisors
Utah
$2.06M – – –
MYLI
396
Meiji Yasuda Life Insurance
Japan
$2.04M +$55.6K +809 +3%
RAM
397
Redmond Asset Management
Virginia
$2.04M -$24.1K -350 -1%
VKH
398
Virtu KCG Holdings
New York
$2.04M +$2.04M +29,606 New
OA
399
OFI Advisors
Pennsylvania
$2.03M -$179K -2,604 -8%
JCM
400
JD Capital Management
Connecticut
$2.01M -$4.95M -71,953 -71%
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