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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
+$320M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$72.6M
4
UBS AM
UBS AM
Illinois
+$69.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$54M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$157M
2
SIG
Senator Investment Group
New York
-$100M
3
WRF
Waddell & Reed Financial
Kansas
-$82.7M
4
Invesco
Invesco
Georgia
-$82.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
426
RBF Capital
California
$1.38M – – –
ABC
427
Associated Banc-Corp
Wisconsin
$1.37M – – –
NAMA
428
Nikko Asset Management Americas
New York
$1.37M -$89.6K -1,300 -6%
CCM
429
Corsair Capital Management
New York
$1.35M -$11.8K -172 -0.9%
HighTower Advisors
430
HighTower Advisors
Illinois
$1.34M +$679K +9,880 +102%
CIM
431
CIM Investment Management
Pennsylvania
$1.34M – – –
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$1.33M +19,400 New
FQ
433
First Quadrant
California
$1.32M – – –
B
434
Baird
Wisconsin
$1.32M -$109K -1,580 -8%
DBIA
435
Dumont & Blake Investment Advisors
New Jersey
$1.29M -$13.7K -200 -1%
PA
436
Profund Advisors
Maryland
$1.29M -$14.4K -209 -1%
ACP
437
Aviance Capital Partners
Florida
$1.27M -$143K -2,075 -10%
ACI
438
Advance Capital I
Michigan
$1.27M -$784K -11,400 -38%
ICM
439
Ionic Capital Management
New York
$1.25M -$2.44M -35,500 -66%
Jones Financial Companies
440
Jones Financial Companies
Missouri
$1.25M +$556K +8,087 +80%
QI
441
QS Investors
New York
$1.2M +$299K +4,353 +33%
Daiwa Securities Group
442
Daiwa Securities Group
Japan
$1.18M – – –
MYAM
443
Meiji Yasuda Asset Management
Japan
$1.16M +$178K +2,590 +18%
DCM
444
Decade Capital Management
New York
$1.14M +$1.14M +16,598 New
Rafferty Asset Management
445
Rafferty Asset Management
New York
$1.13M -$655K -9,533 -37%
FC
446
FIC Capital
New York
$1.13M +$38.7K +563 +4%
IMOV
447
Investment Management of Virginia
Virginia
$1.11M – – –
HPC
448
HM Payson & Co
Maine
$1.11M -$57.4K -835 -5%
WSTAM
449
Wilbanks Smith & Thomas Asset Management
Virginia
$1.1M -$9.97K -145 -0.9%
DL
450
Delta Lloyd
Netherlands
$1.09M +$95.2K +1,386 +10%
16 17
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