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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 %
FBT
726
Founders Bank & Trust
Michigan
$7K – – –
WA
727
Waverly Advisors
Alabama
$7K – – –
LFG
728
LifePlan Financial Group
Ohio
$6K – – –
ZTNA
729
Zions Trust National Association
Utah
$6K +$6K +75 New
NIM
730
NuWave Investment Management
New Jersey
$5K -$4.76K -60 -49%
SNT
731
Security National Trust
West Virginia
$5K – – –
UB
732
UMB Bank
Missouri
$4.59K +$160 +2,084 +4%
CHC
733
City Holding Co
West Virginia
$4K +$4K +50 New
EWM
734
Elite Wealth Management
Washington
$4K +$4K +51 New
KCPG
735
Kavar Capital Partners Group
Kansas
$4K +$4K +60 New
DIA
736
Denver Investment Advisors
Colorado
$3.2K +$3.2K +41,739 New
HRIA
737
Haberer Registered Investment Advisor
Ohio
$2K – – –
TCM
738
Tradewinds Capital Management
Washington
$2K +$2K +20 New
VIA
739
Vantage Investment Advisors
Pennsylvania
$2K +$2K +28 New
NDSI
740
Newman Dignan & Sheerar Inc
Rhode Island
$1.18K +$27 +355 +2%
CRM
741
Cramer Rosenthal McGlynn
Connecticut
– -$58.6M -852,877 Closed
SIM
742
Stelliam Investment Management
New York
– -$48.1M -700,000 Closed
SCM
743
Steadfast Capital Management
New York
– -$43.6M -633,975 Closed
CPM
744
Chesapeake Partners Management
Maryland
– -$28.4M -412,839 Closed
AIM
745
ADAR Investment Management
New Jersey
– -$18.8M -274,192 Closed
Alyeska Investment Group
746
Alyeska Investment Group
Illinois
– -$17.2M -250,000 Closed
PC
747
Polar Capital
United Kingdom
– -$15.7K -228,280 Closed
Renaissance Technologies
748
Renaissance Technologies
New York
– -$12.1M -176,199 Closed
FG
749
FSI Group
Ohio
– -$9.83M -143,000 Closed
WC
750
Wexford Capital
Florida
– -$3.63M -52,745 Closed
28 29
30
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