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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 %
SO
76
STRS Ohio
Ohio
$90.9M 1,186,858 -292,957 -20%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$90.4M 1,180,277 -13,759 -1%
Deutsche Bank
78
Deutsche Bank
Germany
$85.6M 1,117,648 -35,230 -3%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$83.4M 1,089,180 +1,087,316 +58,332%
Barclays
80
Barclays
United Kingdom
$83.4M 1,097,692 +203,051 +23%
TIM
81
Thornburg Investment Management
New Mexico
$82.5M 1,076,342 -146,033 -12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$81M 1,057,695 +7,300 +0.7%
FCAM
83
F&C Asset Management
United Kingdom
$76.7M 1,000,614 +401,432 +67%
BJ
84
BlackRock Japan
Japan
$76.5M 999,058 +47,422 +5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$76.3M 995,647 -270,747 -21%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$75.5M 985,897 -20,453 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$74.6M 974,113 -41,014 -4%
MAA
88
Managed Account Advisors
New Jersey
$74.1M 966,660 +2,066 +0.2%
ClearBridge Investments
89
ClearBridge Investments
New York
$73.2M 955,729 -82,808 -8%
PPA
90
Parametric Portfolio Associates
Washington
$71M 927,177 -49,847 -5%
O
91
OppenheimerFunds
New York
$70.9M 926,007 -4,370 -0.5%
OAC
92
OMERS Administration Corp
Ontario, Canada
$67.3M 878,200 +878,200 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$66.8M 871,329 -65,260 -7%
SONJCPFA
94
State of New Jersey Common Pension Fund A
New Jersey
$66.7M 870,000 – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$65.2M 851,271 -248,569 -23%
GCM
96
Glenview Capital Management
New York
$64.3M 838,800 -514,980 -38%
SCM
97
Sterling Capital Management
North Carolina
$63.5M 828,317 +53,674 +7%
MTB
98
Mizuho Trust & Banking
Japan
$63.2M 822,143 +17,182 +2%
LPLP
99
Lansdowne Partners Limited Partnership
United Kingdom
$62.9M 821,522 -199,660 -20%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$61.8M 806,108 +39,296 +5%
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4
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