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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 %
WPP
651
Whalerock Point Partners
Rhode Island
$224K +$224K +2,925 New
DIS
652
Diversified Investment Strategies
Louisiana
$220K +$220K +2,875 New
TDC
653
Thompson Davis & Co
Virginia
$219K +$219K +2,855 New
PAG
654
Private Advisor Group
New Jersey
$217K +$217K +2,830 New
HW
655
Hancock Whitney
Mississippi
$217K +$217K +2,841 New
MCM
656
MAI Capital Management
Ohio
$208K +$208K +2,715 New
SAMC
657
Shinko Asset Management Company
Japan
$196K -$26K -340 -12%
MBE
658
Michael B. Elefante
$190K +$190K +2,480 New
HR
659
Howe & Rusling
New York
$172K +$12.5K +163 +8%
AWA
660
AmeriServ Wealth Advisors
Pennsylvania
$169K +$169K +2,200 New
RNS
661
Robert N. Shapiro
$166K -$40.5K -530 -20%
HF
662
Hoxton Financial
West Virginia
$161K +$117K +1,525 +264%
PSI
663
Pinnacle Summer Investments
Virginia
$160K -$10.3K -135 -6%
PR
664
Payden & Rygel
California
$151K – – –
S
665
SignatureFD
Georgia
$151K +$3.3K +43 +2%
WA
666
WFG Advisors
Texas
$148K +$80K +1,046 +118%
FMLI
667
Fukoku Mutual Life Insurance
Japan
$146K – – –
LFR
668
Lehman Financial Resources
Pennsylvania
$145K – – –
NES
669
New England Securities
New York
$140K +$10.5K +137 +8%
CL
670
CFS LLC
Oklahoma
$127K +$127K +1,660 New
BBHC
671
Brown Brothers Harriman & Co
New York
$123K -$2.31K -30 -2%
LWM
672
LBA Wealth Management
Florida
$121K +$121K +1,575 New
MCM
673
Manchester Capital Management
Vermont
$107K – – –
JIC
674
Joel Isaacson & Co
New York
$107K – – –
PMFA
675
Plante Moran Financial Advisors
Michigan
$104K +$73.1K +951 +237%
25 26
27
28 29