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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.

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
1
AJO LP
Pennsylvania
$269M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$185M
3
MCM
3
Moore Capital Management
New York
$207M
4
MC
4
Maverick Capital
Texas
$220M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$336M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$976M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$968M
5
WRF
5
Waddell & Reed Financial
Kansas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$153M 1,991,428 -817 -0%
BIM
52
BlackRock Investment Management
Delaware
$152M 1,981,340 +33,751 +2%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$152M 1,980,279 -293,324 -13%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$149M 1,939,390 +87,910 +5%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$144M 1,880,897 +1,156,615 +160%
DC
56
Davenport & Co
Virginia
$142M 1,859,208 +28,305 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$142M 1,873,238 +266,674 +17%
EAM
58
Eagle Asset Management
Florida
$138M 1,797,073 +250,404 +16%
WHG
59
Westwood Holdings Group
Texas
$137M 1,794,389 +10,211 +0.6%
EIP
60
Epoch Investment Partners
New York
$132M 1,721,795 -267,292 -13%
BlackRock
61
BlackRock
New York
$124M 1,620,634 +231,396 +17%
CLG
62
Cooperman Leon G
$123M 1,608,855 -108,045 -6%
Victory Capital Management
63
Victory Capital Management
Texas
$123M 1,607,154 -556,540 -26%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$121M 1,583,900 +393,612 +33%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$116M 1,529,375 -68,664 -4%
Allianz Asset Management
66
Allianz Asset Management
Germany
$116M 1,509,345 +943,368 +167%
USAA
67
United Services Automobile Association
Texas
$112M 1,461,351 -88,734 -6%
CI
68
Cambiar Investors
Colorado
$105M 1,371,869 -139,104 -9%
APG Asset Management
69
APG Asset Management
Netherlands
$101M 1,319,958 -13,169 -1%
Jennison Associates
70
Jennison Associates
New York
$99.8M 1,303,086 -15,281 -1%
ASA
71
Armstrong Shaw Associates
Connecticut
$97.8M 1,277,043 -2,373 -0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$97.8M 1,276,138 -48,146 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$97.6M 1,274,556 -42,860 -3%
Charles Schwab
74
Charles Schwab
California
$95.6M 1,247,819 +29,855 +2%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$91.4M 1,193,467 -136,491 -10%
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