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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 %
MUMSS
701
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K – – –
OC
702
Oakworth Capital
Alabama
$21K +$21K +272 New
ST
703
Stifel Trust
Missouri
$19K – – –
LNB
704
Ledyard National Bank
$19K +$19K +248 New
CBT
705
Central Bank & Trust
Kentucky
$18K – – –
QAM
706
QCI Asset Management
New York
$17K – – –
TFO
707
Tarbox Family Office
California
$16K +$16K +212 New
NCM
708
Nelson Capital Management
California
$15K – – –
AC
709
Alexandria Capital
Virginia
$15K +$1.77K +23 +13%
PFSC
710
Peoples Financial Services Corp
Pennsylvania
$15K +$15K +200 New
RFA
711
Reilly Financial Advisors
California
$13K – – –
CFA
712
Carroll Financial Associates
North Carolina
$13K +$11.1K +150 +577%
GACM
713
Green Arrow Capital Management
New York
$12K -$4.67M -59,110 -100%
LWA
714
Lenox Wealth Advisors
New York
$11K -$8.17K -104 -43%
KTC
715
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
EFSCE
716
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
HCC
717
Hirtle Callaghan & Co
Pennsylvania
$10K -$76 -1 -0.8%
DSC
718
Duncker Streett & Co
Missouri
$10K – – –
ECM
719
ETrade Capital Management
Virginia
$9K -$4.77K -62 -35%
PCTC
720
Perkins Coie Trust Company
Washington
$9K +$9K +120 New
RIA
721
Regal Investment Advisors
Michigan
$8K -$160 -2 -2%
FAM
722
Fred Alger Management
New York
$8K – – –
AF
723
Arrow Financial
New York
$8K – – –
HPBT
724
High Point Bank & Trust
North Carolina
$8K – – –
VNB
725
Valley National Bancorp
New York
$8K +$8K +100 New
27 28
29
30 31