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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 %
TCOV
526
Trust Company of Vermont
Vermont
$767K +$496K +6,478 +183%
CA
527
Cornerstone Advisors
North Carolina
$766K – – –
LNWWM
528
Laird Norton Wetherby Wealth Management
California
$765K +$159K +2,082 +26%
SACTSONJ
529
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$764K – – –
EMG
530
Ellington Management Group
Connecticut
$751K +$337K +4,400 +81%
VFP
531
Verus Financial Partners
Virginia
$743K +$613 +8 +0.1%
IPC
532
Independent Portfolio Consultants
Florida
$726K -$16.8K -219 -2%
QLMGAA
533
QS Legg Mason Global Asset Allocation
New York
$725K -$62.8K -820 -8%
ECM
534
Everence Capital Management
Indiana
$720K – – –
MIC
535
MU Investments Company
Japan
$719K -$146K -1,920 -17%
ANRIA
536
American National Registered Investment Advisor
Texas
$716K -$3.45K -45 -0.5%
WTIM
537
Wilmington Trust Investment Management
Delaware
$709K -$76.6K -1,000 -10%
Cambridge Investment Research Advisors
538
Cambridge Investment Research Advisors
Iowa
$701K +$385K +5,028 +122%
CK
539
Cohen Klingenstein
New York
$693K -$8.2K -107 -1%
TAM
540
Thornmark Asset Management
Ontario, Canada
$684K – – –
RCAG
541
Rehmann Capital Advisory Group
Michigan
$672K -$6.52K -85 -1%
DY
542
Dowling & Yahnke
California
$672K +$3.83K +50 +0.6%
IB
543
Intrust Bank
Kansas
$669K -$229K -2,996 -26%
NSEDCP
544
NJ State Employees Deferred Compensation Plan
New Jersey
$669K – – –
ASN
545
Advisory Services Network
Georgia
$667K +$667K +8,701 New
MNBTD
546
Moody National Bank Trust Division
Texas
$660K -$3.45K -45 -0.5%
Brown Advisory
547
Brown Advisory
Maryland
$653K +$3.98K +52 +0.6%
Creative Planning
548
Creative Planning
Kansas
$641K -$3.53K -46 -0.5%
DHFB
549
Dixon Hubard Feinour & Brown
Virginia
$637K -$29.7K -387 -4%
GF
550
Gerstein Fisher
New York
$628K +$331K +4,325 +112%
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