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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 %
LIA
601
LS Investment Advisors
Michigan
$388K +$301K +3,920 +344%
CI
602
Cowen Inc
New York
$383K -$3.83K -50 -1%
MA
603
MUFG Americas
New York
$372K -$152K -1,975 -29%
GCA
604
Guardian Capital Advisors
Ontario, Canada
$368K +$11.8K +150 +3%
GIS
605
Guardian Investor Services
New York
$359K – – –
SC
606
Schulhoff & Co
Ohio
$353K – – –
Tudor Investment Corp
607
Tudor Investment Corp
Connecticut
$352K +$352K +4,600 New
WEC
608
Winslow Evans & Crocker
Massachusetts
$348K +$348K +4,544 New
CG
609
Clinton Group
New York
$347K +$347K +4,534 New
LTFS
610
Ladenburg Thalmann Financial Services
Florida
$333K -$29K -379 -8%
GVT
611
Genesee Valley Trust
New York
$333K -$14.6K -191 -4%
Diamond Hill Capital Management
612
Diamond Hill Capital Management
Ohio
$325K -$188K -2,447 -37%
FA
613
FDx Advisors
Illinois
$317K +$80.9K +1,061 +34%
FSA
614
Franklin Street Advisors
North Carolina
$314K – – –
WIS
615
Wright Investors Service
Connecticut
$314K +$314K +4,104 New
SCM
616
Shelton Capital Management
Colorado
$308K – – –
CBN
617
Cadence Bank NA
Texas
$308K +$308K +4,029 New
D.E. Shaw & Co
618
D.E. Shaw & Co
New York
$306K -$19.9M -259,821 -98%
NCMG
619
NCM Capital Management Group
North Carolina
$295K – – –
KCM
620
Kornitzer Capital Management
Kansas
$295K +$295K +3,850 New
FFC
621
First Financial Corp
Indiana
$292K +$87.1K +1,135 +42%
TRCT
622
Tower Research Capital (TRC)
New York
$291K -$1.47M -19,261 -84%
TA
623
TBP Advisors
New York
$291K – – –
RI
624
Redwood Investments
Massachusetts
$289K +$289K +3,772 New
JT
625
Jump Trading
Illinois
$287K +$28.7K +374 +11%
23 24
25
26 27