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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 %
Capital Fund Management (CFM)
401
Capital Fund Management (CFM)
France
$2.45M +$2.45M +32,019 New
FHA
402
First Horizon Advisors
Tennessee
$2.45M +$48.9K +671 +2%
GMIM
403
General Motors Investment Management
New York
$2.44M +$66.3K +866 +3%
AIM
404
ARGA Investment Management
Connecticut
$2.44M -$52.6K -687 -2%
MIS
405
Morningstar Investment Services
Illinois
$2.41M -$22.4K -292 -0.9%
NFGCM
406
Norman Fields Gottscho Capital Management
New York
$2.39M +$7.66K +100 +0.3%
LPL Financial
407
LPL Financial
California
$2.35M +$641K +8,366 +38%
MYLI
408
Meiji Yasuda Life Insurance
Japan
$2.32M +$53.6K +700 +2%
CA
409
Continental Advisors
Utah
$2.3M – – –
OA
410
OFI Advisors
Pennsylvania
$2.28M +$16.9K +221 +0.7%
LMF
411
LMR Master Fund
Cayman Islands
$2.28M +$2.28M +29,754 New
Jane Street
412
Jane Street
New York
$2.21M -$1.41M -18,393 -39%
RAM
413
Redmond Asset Management
Virginia
$2.17M -$99.2K -1,295 -4%
FWCM
414
Ferguson Wellman Capital Management
Oregon
$2.14M -$200K -2,605 -9%
NAMA
415
Nikko Asset Management Americas
New York
$2.14M +$637K +8,400 +42%
HCA
416
Hovde Capital Advisors
Wisconsin
$2.12M -$76.6K -1,000 -3%
MPIA
417
Mountain Pacific Investment Advisers
Idaho
$2.09M -$16.9K -221 -0.8%
BSWMG
418
Barrington Strategic Wealth Management Group
Illinois
$2.08M +$43.7K +570 +2%
PI
419
PineBridge Investments
New York
$2.07M -$22.4M -291,829 -92%
DDC
420
DF Dent & Co
Maryland
$2.06M -$82.1K -1,071 -4%
CFA
421
Camarda Financial Advisors
Florida
$2.01M +$2.01M +26,230 New
FBP
422
Flippin Bruce & Porter
Virginia
$2M -$14.9K -194 -0.7%
MIU
423
Man Investments (UK)
United Kingdom
$1.99M +$990K +12,924 +99%
HighTower Advisors
424
HighTower Advisors
Illinois
$1.99M +$491K +6,408 +33%
IIC
425
Ironwood Investment Counsel
Arizona
$1.99M +$45.3K +592 +2%
15 16
17
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