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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 %
MSU
751
Maple Securities USA
New Jersey
– -$3.07M -44,664 Closed
MP
752
Manifold Partners
California
– -$2.8M -40,721 Closed
PCP
753
Perimeter Capital Partners
Georgia
– -$2.51M -36,511 Closed
LAM
754
Lingohr Asset Management
Germany
– -$2.26M -32,800 Closed
SA
755
Steadfast Advisors
New York
– -$2.13M -31,025 Closed
VKH
756
Virtu KCG Holdings
New York
– -$2.04M -29,606 Closed
GC
757
Guardian Capital
Ontario, Canada
– -$1.71M -24,910 Closed
ICM
758
Ionic Capital Management
New York
– -$1.25M -18,230 Closed
CCM
759
Catapult Capital Management
New York
– -$1.02M -14,770 Closed
QT
760
Quantbot Technologies
New York
– -$934K -13,596 Closed
CEP
761
Chicago Equity Partners
Illinois
– -$776K -11,300 Closed
PG
762
PEAK6 Group
Illinois
– -$385K -11,200 Closed
NJBEST
763
New Jersey Better Educational Savings Trust
New Jersey
– -$756K -11,000 Closed
HI
764
HBK Investments
Texas
– -$729K -10,612 Closed
SAM
765
Symphony Asset Management
California
– -$638K -9,284 Closed
BCM
766
Bluefin Capital Management
New York
– -$400K -5,433 Closed
WTNA
767
Wilmington Trust National Association
Delaware
– -$336K -4,887 Closed
PCM
768
Portolan Capital Management
Massachusetts
– -$296K -4,303 Closed
FAAS
769
First Allied Advisory Services
California
– -$283K -4,094 Closed
PM
770
Parametrica Management
Hong Kong
– -$230K -3,347 Closed
BJL
771
Brighton Jones LLC
Washington
– -$225K -3,270 Closed
Verition Fund Management
772
Verition Fund Management
Connecticut
– -$212K -3,086 Closed
SOAMC
773
Spirit of America Management Corp
New York
– -$172K -2,500 Closed
HFM
774
Hartford Financial Management
Connecticut
– -$137K -2,000 Closed
Carson Wealth (CWM LLC)
775
Carson Wealth (CWM LLC)
Nebraska
– -$21K -307 Closed
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