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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 %
ELC
376
Edgar Lomax Company
Virginia
$3.29M -$7.8M -101,800 -70%
AMI
377
Amica Mutual Insurance
Rhode Island
$3.26M – – –
OC
378
Oppenheimer & Co
New York
$3.22M +$3.22M +41,997 New
TMAM
379
Tokio Marine Asset Management
Japan
$3.21M -$266K -3,472 -8%
LPT
380
Legacy Private Trust
Wisconsin
$3.16M +$191K +2,499 +6%
AGAM
381
Avalon Global Asset Management
California
$3.06M +$3.06M +40,000 New
PP
382
Paloma Partners
Connecticut
$3.02M +$3.02M +39,402 New
VST
383
Van Strum & Towne
California
$3M -$32.6K -425 -1%
1IA
384
1834 Investment Advisors
Wisconsin
$3M +$258K +3,373 +9%
RGI
385
River Global Investors
United Kingdom
$2.96M -$23.4M -305,675 -89%
Truist Financial
386
Truist Financial
North Carolina
$2.92M +$513K +6,695 +21%
AIP
387
Ameritas Investment Partners
Nebraska
$2.89M -$637K -8,317 -18%
HIM
388
Hermes Investment Management
United Kingdom
$2.88M – – –
Two Sigma Advisers
389
Two Sigma Advisers
New York
$2.85M +$2.85M +37,153 New
HNB
390
Huntington National Bank
Ohio
$2.84M +$146K +1,907 +5%
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$2.84M +$129K +1,688 +5%
JG
392
Jefferies Group
New York
$2.74M -$1.1M -14,421 -29%
OSNBOA
393
Old Second National Bank of Aurora
Illinois
$2.72M +$2.72M +35,479 New
PFP
394
Pinnacle Financial Partners
Tennessee
$2.69M -$364K -4,751 -12%
FMT
395
First Mercantile Trust
Tennessee
$2.68M -$228K -2,975 -8%
SIM
396
Sentry Investment Management
Wisconsin
$2.61M +$1.84M +24,000 +240%
RJT
397
Raymond James Trust
Florida
$2.56M +$85.1K +1,111 +3%
VAM
398
Visium Asset Management
New York
$2.52M +$2.52M +32,945 New
NCMW
399
Northern Capital Management (Wisconsin)
Wisconsin
$2.48M -$52.5K -685 -2%
ST
400
Semper Trust
Pennsylvania
$2.47M -$42.9K -560 -2%
14 15
16
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