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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 %
CCM
676
Cutler Capital Management
Massachusetts
$102K +$102K +1,334 New
WA
677
WealthTrust-Arizona
Arizona
$92K -$68.3K -890 -43%
PCM
678
Prelude Capital Management
New York
$91K -$308K -4,035 -77%
IMS
679
Index Management Solutions
Pennsylvania
$79K -$31.4K -409 -28%
ST
680
SpiderRock Trading
Illinois
$75K – – –
IRS
681
Invictus RG (Singapore)
Singapore
$66K -$391K -5,116 -86%
ST
682
Smithfield Trust
Pennsylvania
$66K +$7.68K +100 +13%
MFS
683
MSI Financial Services
Massachusetts
$65K -$58.7K -767 -47%
PAS
684
Partnervest Advisory Services
California
$64K +$45.5K +592 +247%
HCP
685
Holt Capital Partners
Texas
$61K +$61K +800 New
Manulife (Manufacturers Life Insurance)
686
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8K -$6.22K -81,166 -10%
TWA
687
TCI Wealth Advisors
Arizona
$55K – – –
DAM
688
Delta Asset Management
Tennessee
$52K +$2.94K +38 +6%
JAM
689
Jolley Asset Management
North Carolina
$50K – – –
JFGIW
690
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K – – –
PTC
691
Private Trust Company
Ohio
$46K – – –
FAM
692
Formidable Asset Management
Ohio
$41K – – –
CGT
693
Capital Guardian Trust
California
$39K -$25.1K -325 -39%
RAM
694
RWC Asset Management
United Kingdom
$39K +$39K +513 New
SSB
695
Sandy Spring Bank
Maryland
$35K – – –
DOA
696
D'Orazio & Associates
Virginia
$34K +$34K +447 New
ATC
697
Adirondack Trust Company
New York
$32K – – –
MFBTD
698
MB Financial Bank - Trust Department
Illinois
$32K – – –
HI
699
Hudock Inc
Pennsylvania
$27K – – –
RA
700
Rational Advisors
New York
$26K -$1.73K -23 -6%
26 27
28
29 30