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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
1
Capital World Investors
California
$1.43B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
4
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
526
BancorpSouth
Mississippi
$567K -$14.8K -216 -3%
Envestnet Asset Management
527
Envestnet Asset Management
Illinois
$555K +$99.3K +1,444 +22%
AC
528
Avenir Corporation
Virginia
$550K – – –
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$543K +$12.6K +183 +2%
MFIMFI
530
Mesirow Financial Investment Management - Fixed Income
Illinois
$538K -$422K -6,140 -44%
CIC
531
Crawford Investment Counsel
Georgia
$536K – – –
Bank of Nova Scotia
532
Bank of Nova Scotia
Ontario, Canada
$517K -$45.4K -660 -8%
TSW
533
Thompson Siegel & Walmsley
Virginia
$512K +$68.7K +1,000 +16%
MC
534
Menta Capital
California
$509K +$509K +7,400 New
Janney Montgomery Scott
535
Janney Montgomery Scott
Pennsylvania
$509K +$509K +7,400 New
GLI
536
Guardian Life Insurance
New York
$483K +$1.65K +24 +0.3%
DADC
537
D.A. Davidson & Co
Montana
$480K +$24.7K +362 +5%
MA
538
MUFG Americas
New York
$469K -$3.9M -56,788 -89%
AP
539
Advisor Partners
California
$467K +$9.36K +136 +2%
M&T Bank
540
M&T Bank
New York
$464K -$36.2K -527 -7%
HT
541
HighTower Trust
Texas
$460K +$61.4K +892 +15%
Diamond Hill Capital Management
542
Diamond Hill Capital Management
Ohio
$459K +$116K +1,690 +34%
Bessemer Group
543
Bessemer Group
New Jersey
$456K -$2.68K -39 -0.6%
BAM
544
Burnham Asset Management
New York
$455K +$455K +6,626 New
MVA
545
Mount Vernon Associates
Maryland
$430K -$61.9K -900 -13%
TCB
546
Texas Capital Bancshares
Texas
$418K -$38.2K -556 -8%
HTC
547
Haverford Trust Company
Pennsylvania
$412K +$412K +6,000 New
IRS
548
Invictus RG (Singapore)
Singapore
$411K +$353K +5,133 +607%
ACM
549
Aviance Capital Management
Florida
$404K +$13.8K +201 +4%
BCM
550
Bluefin Capital Management
New York
$400K +$400K +5,433 New
20 21
22
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