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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.

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
1
AJO LP
Pennsylvania
$269M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$185M
3
MCM
3
Moore Capital Management
New York
$207M
4
MC
4
Maverick Capital
Texas
$220M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$336M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$968M
5
WRF
5
Waddell & Reed Financial
Kansas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$282M 3,681,407 +657,777 +22%
CIP
27
Cornerstone Investment Partners
Georgia
$279M 3,640,191 +16,253 +0.4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$273M 3,567,688 +937,773 +36%
AL
29
AJO LP
Pennsylvania
$269M 3,517,610 +3,492,710 +14,027%
Ameriprise
30
Ameriprise
Minnesota
$250M 3,258,363 -256,856 -7%
Norges Bank
31
Norges Bank
Norway
$244M 3,184,112 -175,090 -5%
LSV Asset Management
32
LSV Asset Management
Illinois
$236M 3,084,975 +12,849 +0.4%
BTS
33
BB&T Securities
Virginia
$236M 308,073 -2,336 -0.8%
UBS AM
34
UBS AM
Illinois
$228M 2,978,325 +154,304 +5%
MC
35
Maverick Capital
Texas
$220M 2,865,288 +1,198,692 +72%
MCM
36
Moore Capital Management
New York
$207M 2,700,000 +1,557,507 +136%
Morgan Stanley
37
Morgan Stanley
New York
$200M 2,607,941 +315,275 +14%
GC
38
GMT Capital
Georgia
$195M 2,543,700 – –
RFC
39
Russell Frank Company
Washington
$188M 2,661,332 -44,926 -2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$185M 2,413,625 +2,182,945 +946%
Legal & General Group
41
Legal & General Group
United Kingdom
$185M 2,408,961 +15,842 +0.7%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M 2,401,382 -228,449 -9%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$176M 2,297,326 +47,037 +2%
NIMC
44
NWQ Investment Management Company
California
$172M 2,240,922 -72,674 -3%
Bank of America
45
Bank of America
North Carolina
$171M 2,236,480 +46,262 +2%
Invesco
46
Invesco
Georgia
$168M 2,191,358 +377,088 +21%
CS
47
Credit Suisse
Switzerland
$164M 2,144,802 +201,210 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$162M 2,116,073 +185,583 +10%
PI
49
Putnam Investments
Massachusetts
$162M 2,115,077 -249,724 -11%
SSM
50
Sound Shore Management
Connecticut
$156M 2,040,549 -30,061 -1%
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