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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 %
MIU
476
Man Investments (UK)
United Kingdom
$898K -$594K -8,646 -40%
LS
477
Livforsakringsbolaget Skandia
Sweden
$894K – – –
IIM
478
Intact Investment Management
Quebec, Canada
$894K +$598K +8,700 +202%
ICM
479
IronBridge Capital Management
Illinois
$870K – – –
AIM
480
Allen Investment Management
New York
$844K +$844K +12,273 New
TH
481
Timber Hill
Connecticut
$838K +$838K +12,191 New
CIA
482
Choate Investment Advisors
Massachusetts
$837K +$37.8K +550 +5%
WFM
483
Wilmington Funds Management
Delaware
$832K -$138K -2,000 -14%
BFS
484
Bradley Foster & Sargent
Connecticut
$831K +$831K +12,082 New
BIM
485
Beach Investment Management
Pennsylvania
$830K – – –
IUAM
486
Itau USA Asset Management
New York
$825K -$282K -4,100 -25%
RBA
487
Richard Bernstein Advisors
New York
$823K – – –
BF
488
BOK Financial
Oklahoma
$818K +$82.6K +1,200 +11%
IB
489
Intrust Bank
Kansas
$807K -$546K -7,943 -40%
MIC
490
MU Investments Company
Japan
$786K -$303K -4,400 -28%
CTC
491
Central Trust Company
Missouri
$783K +$622K +9,055 +386%
B
492
Bailard
California
$778K -$1.95M -28,351 -71%
CEP
493
Chicago Equity Partners
Illinois
$776K -$20.6K -300 -3%
AAM
494
Advisors Asset Management
Colorado
$775K -$80.5K -1,170 -9%
CC
495
ClearArc Capital
Ohio
$760K -$11.6K -169 -2%
NJBEST
496
New Jersey Better Educational Savings Trust
New Jersey
$756K -$206K -3,000 -21%
QIM
497
Quantitative Investment Management
Virginia
$749K -$1.64M -23,900 -69%
FA
498
FMA Advisory
Pennsylvania
$738K +$4.67K +68 +0.6%
HI
499
HBK Investments
Texas
$729K +$729K +10,612 New
HCA
500
Harbour Capital Advisors
Virginia
$714K +$56.7K +825 +9%
18 19
20
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