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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
776
Group One Trading
Illinois
– -$21K -300 Closed
CFSG
777
Community Financial Services Group
Vermont
– -$20K -290 Closed
GI
778
GLG Inc
New York
– -$16K -228 Closed
M
779
MOTCO
Texas
– -$6K -89 Closed
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