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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
$269M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$185M
3
MCM
Moore Capital Management
New York
$207M
4
MC
Maverick Capital
Texas
$220M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Viking Global Investors
Viking Global Investors
Connecticut
$968M
5
WRF
Waddell & Reed Financial
Kansas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$283K +$283K +3,691 New
SBH
627
Segall Bryant & Hamill
Illinois
$276K +$34.5K +450 +14%
PFS
628
Prospera Financial Services
Texas
$272K +$272K +3,546 New
EWM
629
Evercore Wealth Management
New York
$269K +$264K +3,432 +4,834%
Fuller & Thaler Asset Management
630
Fuller & Thaler Asset Management
California
$268K – – –
GCM
631
Graham Capital Management
Connecticut
$260K +$260K +3,400 New
PVWM
632
Point View Wealth Management
New Jersey
$259K +$259K +3,385 New
CCMG
633
Clark Capital Management Group
Pennsylvania
$258K -$22.1K -289 -8%
1IC
634
1919 Investment Counsel
Maryland
$257K – – –
SAM
635
Summit Asset Management
Tennessee
$256K +$256K +3,342 New
EWM
636
Endurance Wealth Management
Rhode Island
$256K +$256K +3,348 New
FBT
637
First Bankers Trust
Kentucky
$254K -$22.6K -295 -8%
GLI
638
Guardian Life Insurance
New York
$253K -$286K -3,728 -53%
WC
639
Woodstock Corp
Massachusetts
$252K – – –
CIA
640
Capital Investment Advisors
Georgia
$247K +$247K +3,218 New
CFG
641
CKW Financial Group
Hawaii
$247K +$247K +3,223 New
NB
642
NBT Bank
New York
$244K – – –
SC
643
Savant Capital
Illinois
$242K -$2.99K -39 -1%
FANJ
644
Financial Architects (New Jersey)
New Jersey
$239K -$115K -1,500 -32%
KCM
645
Kanawha Capital Management
Virginia
$237K +$237K +3,100 New
PRC
646
Platte River Capital
Colorado
$237K +$237K +3,100 New
BHBT
647
Burke & Herbert Bank & Trust
Virginia
$230K – – –
CCM
648
CrestPoint Capital Management
Missouri
$230K +$230K +3,000 New
DVM
649
Dreman Value Management
Florida
$230K +$230K +3,008 New
CONA
650
Capital One National Association
New York
$225K – – –
24 25
26
27 28