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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 %
PWAG
426
Polaris Wealth Advisory Group
California
$1.96M +$1.96M +25,622 New
AIM
427
abrdn Investment Management
United Kingdom
$1.94M +$18.7K +244 +1%
BC
428
Brinker Capital
Pennsylvania
$1.92M +$67.2K +878 +4%
JCM
429
JD Capital Management
Connecticut
$1.92M -$319K -4,166 -14%
APFBOT
430
Amica Pension Fund Board of Trustees
Rhode Island
$1.86M – – –
NBC
431
Neuberger Berman Canada
Ontario, Canada
$1.77M +$1.77M +23,100 New
ACJ
432
Autonomy Capital (Jersey)
Jersey
$1.75M – – –
SM
433
Salzhauer Michael
$1.75M +$1.75M +22,810 New
SIM
434
SSI Investment Management
California
$1.74M -$1.92K -25 -0.1%
GAAM
435
Guinness Atkinson Asset Management
California
$1.74M – – –
Mackenzie Financial
436
Mackenzie Financial
Ontario, Canada
$1.73M -$7.31M -95,387 -81%
CIA
437
Capital Impact Advisors
Massachusetts
$1.7M +$1.7M +22,167 New
DT
438
Diversified Trust
Tennessee
$1.68M – – –
BMC
439
Benin Management Corp
Connecticut
$1.66M +$1.66M +21,600 New
CANY
440
Caxton Associates (New York)
New York
$1.63M +$1.63M +21,294 New
AAIM
441
American Assets Investment Management
California
$1.61M – – –
PL
442
Perpetual Ltd
Australia
$1.58M +$1.58M +20,602 New
TCOO
443
Trust Company of Oklahoma
Oklahoma
$1.57M +$407K +5,317 +35%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.56M -$33.5K -437 -2%
DnB Asset Management
445
DnB Asset Management
Norway
$1.54M -$30.6K -400 -2%
RC
446
RBF Capital
California
$1.53M – – –
ABC
447
Associated Banc-Corp
Wisconsin
$1.53M +$1.76K +23 +0.1%
NI
448
Numeric Investors
Massachusetts
$1.53M -$1.33M -17,300 -47%
Jones Financial Companies
449
Jones Financial Companies
Missouri
$1.52M +$132K +1,716 +9%
ACP
450
Aviance Capital Partners
Florida
$1.52M +$97.5K +1,272 +7%
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