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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$82.1M 1,194,036 -7,707 -0.6%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$81.8M 1,190,288 -3,976 -0.3%
Deutsche Bank
78
Deutsche Bank
Germany
$79.2M 1,152,878 -258,308 -18%
MCM
79
Moore Capital Management
New York
$78.5M 1,142,493 +527,493 +86%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$75.6M 1,099,840 -48,296 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$72.2M 1,050,395 +32,446 +3%
ClearBridge Investments
82
ClearBridge Investments
New York
$71.4M 1,038,537 +77,424 +8%
LPLP
83
Lansdowne Partners Limited Partnership
United Kingdom
$70.2M 1,021,182 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$69.8M 1,015,127 -5,194 -0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$69.2M 1,006,350 -22,132 -2%
CA
86
Commerzbank Aktiengesellschaft
Germany
$67.4M 980,215 +749,793 +325%
PPA
87
Parametric Portfolio Associates
Washington
$67.2M 977,024 -42,131 -4%
MAA
88
Managed Account Advisors
New Jersey
$66.3M 964,594 -33,880 -3%
BJ
89
BlackRock Japan
Japan
$65.4M 951,636 -372,597 -28%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$64.4M 936,589 -71,025 -7%
O
91
OppenheimerFunds
New York
$64M 930,377 +9,996 +1%
Barclays
92
Barclays
United Kingdom
$60.8M 894,641 +261,051 +41%
Citadel Advisors
93
Citadel Advisors
Florida
$60.8M 884,986 +285,998 +48%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$60.3M 876,928 -496,825 -36%
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$59.8M 870,000 -120,000 -12%
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$58.6M 852,877 -32,101 -4%
Citigroup
97
Citigroup
New York
$57.6M 837,526 -472,780 -36%
SCM
98
Sterling Capital Management
North Carolina
$53.2M 774,643 +39,880 +5%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$52.8M 768,318 +4,204 +0.6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$52.7M 766,812 +481,696 +169%
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