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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 %
RCM
401
Riverhead Capital Management
Delaware
$1.99M – – –
HCA
402
Hovde Capital Advisors
Wisconsin
$1.97M – – –
DDC
403
DF Dent & Co
Maryland
$1.93M – – –
MPIA
404
Mountain Pacific Investment Advisers
Idaho
$1.89M -$6.87K -100 -0.4%
SAM
405
Shikiar Asset Management
New York
$1.86M +$1.86M +27,100 New
BSWMG
406
Barrington Strategic Wealth Management Group
Illinois
$1.83M +$1.83M +26,545 New
FBP
407
Flippin Bruce & Porter
Virginia
$1.81M -$8.46K -123 -0.5%
IIC
408
Ironwood Investment Counsel
Arizona
$1.74M -$63.6K -925 -4%
AIM
409
abrdn Investment Management
United Kingdom
$1.73M -$15.2K -221 -0.9%
AL
410
AJO LP
Pennsylvania
$1.71M -$777K -11,300 -31%
GC
411
Guardian Capital
Ontario, Canada
$1.71M +$1.71M +24,910 New
TCM
412
Twin Capital Management
Pennsylvania
$1.7M +$1.47M +21,330 +618%
APFBOT
413
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
BC
414
Brinker Capital
Pennsylvania
$1.66M +$48.9K +712 +3%
LPL Financial
415
LPL Financial
California
$1.61M -$275K -3,807 -15%
TRCT
416
Tower Research Capital (TRC)
New York
$1.59M +$1.59M +23,061 New
ACJ
417
Autonomy Capital (Jersey)
Jersey
$1.57M – – –
SIM
418
SSI Investment Management
California
$1.56M -$5.91K -86 -0.4%
GAAM
419
Guinness Atkinson Asset Management
California
$1.56M +$134K +1,950 +9%
DT
420
Diversified Trust
Tennessee
$1.51M +$165K +2,400 +12%
AAIM
421
American Assets Investment Management
California
$1.44M -$608K -8,840 -30%
ST
422
Sentinel Trust
Texas
$1.44M -$1.19M -17,340 -45%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$1.43M +20,854 New
DnB Asset Management
424
DnB Asset Management
Norway
$1.41M +$137K +2,000 +11%
AWCI
425
Alpine Woods Capital Investors
New York
$1.38M -$138K -2,000 -9%
15 16
17
18 19