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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 %
FCH
551
Freestone Capital Holdings
Washington
$622K -$118K -1,544 -16%
B
552
BancorpSouth
Mississippi
$622K -$10.7K -139 -2%
B
553
Bailard
California
$621K -$245K -3,201 -28%
Bank of Nova Scotia
554
Bank of Nova Scotia
Ontario, Canada
$621K +$44.9K +586 +8%
DCM
555
Decade Capital Management
New York
$613K -$659K -8,598 -52%
AC
556
Avenir Corporation
Virginia
$613K – – –
Janney Montgomery Scott
557
Janney Montgomery Scott
Pennsylvania
$601K +$33.6K +439 +6%
MFIMFI
558
Mesirow Financial Investment Management - Fixed Income
Illinois
$600K – – –
CIC
559
Crawford Investment Counsel
Georgia
$598K – – –
Northwestern Mutual Wealth Management
560
Northwestern Mutual Wealth Management
Wisconsin
$590K -$124K -1,621 -17%
TTWM
561
TCV Trust & Wealth Management
Virginia
$590K +$191K +2,489 +48%
CCS
562
Crosspoint Capital Strategies
California
$590K +$590K +8,013 New
AP
563
Advisor Partners
California
$588K +$68.2K +891 +13%
TSW
564
Thompson Siegel & Walmsley
Virginia
$571K – – –
William Blair & Company
565
William Blair & Company
Illinois
$551K +$146K +1,912 +36%
AIU
566
Algebris Investments (UK)
United Kingdom
$546K +$230K +3,000 +73%
Two Sigma Investments
567
Two Sigma Investments
New York
$545K +$545K +7,117 New
Pacer Advisors
568
Pacer Advisors
Pennsylvania
$538K +$538K +6,522 New
TH
569
Timber Hill
Connecticut
$535K -$399K -5,210 -43%
DADC
570
D.A. Davidson & Co
Montana
$525K -$11.1K -145 -2%
CIBC World Market
571
CIBC World Market
Ontario, Canada
$515K +$127K +1,656 +33%
Bessemer Group
572
Bessemer Group
New Jersey
$513K +$3.08K +40 +0.6%
BAM
573
Burnham Asset Management
New York
$508K – – –
BPCE
574
Bank Pictet & Cie (Europe)
Germany
$507K +$507K +6,620 New
AA
575
ALPS Advisors
Colorado
$503K +$242K +3,430 +93%
21 22
23
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