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Capital One
COF

Overview Fund Activity

679 hedge funds and large institutions have $36B invested in Capital One in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 231 increasing their positions, 279 reducing their positions, and 40 closing their positions.

Holders
679
Holders Change
+32
Holders Change %
+4.95%
% of All Funds
22.02%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.97%
New
76
Increased
231
Reduced
279
Closed
40
Calls
$330M
Puts
$306M
Net Calls
+$23.5M
Net Calls Change
-$33.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$127M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$1.08B
4
UBS AM
4
UBS AM
Illinois
$194M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12B

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$13.3M
2
SIG
2
Senator Investment Group
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
Invesco
4
Invesco
Georgia
$125M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$400M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$133M 1,930,490 -74,372 -4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$127M 1,851,480 +1,690,024 +1,047%
DC
53
Davenport & Co
Virginia
$126M 1,830,903 +14,330 +0.8%
Invesco
54
Invesco
Georgia
$125M 1,814,270 -1,197,663 -40%
WHG
55
Westwood Holdings Group
Texas
$123M 1,784,178 -131,280 -7%
CLG
56
Cooperman Leon G
$118M 1,716,900 – –
MC
57
Maverick Capital
Texas
$115M 1,666,596 -487,806 -23%
Fidelity International
58
Fidelity International
Bermuda
$112M 1,632,474 +78,661 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$110M 1,606,564 +23,262 +1%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$110M 1,598,039 -32,590 -2%
EAM
61
Eagle Asset Management
Florida
$107M 1,546,669 +281,367 +22%
USAA
62
United Services Automobile Association
Texas
$107M 1,550,085 +29,854 +2%
CI
63
Cambiar Investors
Colorado
$104M 1,510,973 -179,150 -11%
SO
64
STRS Ohio
Ohio
$102M 1,479,815 +4,307 +0.3%
BlackRock
65
BlackRock
New York
$95.5M 1,389,238 -378,397 -21%
GCM
66
Glenview Capital Management
New York
$93.1M 1,353,780 +100,000 +8%
APG Asset Management
67
APG Asset Management
Netherlands
$91.6M 1,333,127 -133,491 -9%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$91.4M 1,329,958 -204,228 -13%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$91M 1,324,284 -15,952 -1%
Jennison Associates
70
Jennison Associates
New York
$90.6M 1,318,367 -23,242 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$90.6M 1,317,416 -535,916 -29%
ASA
72
Armstrong Shaw Associates
Connecticut
$87.9M 1,279,416 -5,825 -0.5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$87.1M 1,266,394 +579,381 +84%
Charles Schwab
74
Charles Schwab
California
$85M 1,217,964 +54,824 +5%
TIM
75
Thornburg Investment Management
New Mexico
$84M 1,222,375 +549,389 +82%
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