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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 %
MTB
101
Mizuho Trust & Banking
Japan
$50.6M 804,961 – –
Canada Life
102
Canada Life
Manitoba, Canada
$50.1M 730,400 +569,815 +355%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$49.8M 724,282 +228,673 +46%
TA
104
Teachers Advisors
New York
$48.9M 711,993 +3,763 +0.5%
SIM
105
Stelliam Investment Management
New York
$48.1M 700,000 -236,500 -25%
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$48M 698,633 -73,973 -10%
SCP
107
Seizert Capital Partners
Michigan
$47.6M 691,920 -63,185 -8%
VAM
108
Vontobel Asset Management
New York
$47M 687,474 -249,793 -27%
HEIP
109
Hudson Edge Investment Partners
New Jersey
$46.8M 680,720 -90,470 -12%
PIA
110
Piedmont Investment Advisors
North Carolina
$46.7M 679,272 -206,262 -23%
Principal Financial Group
111
Principal Financial Group
Iowa
$45.3M 659,691 -17,229 -3%
RFS
112
Rockefeller Financial Services
New York
$43.9M 639,131 -43,320 -6%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$43.9M 638,727 -1,849 -0.3%
SCM
114
Steadfast Capital Management
New York
$43.6M 633,975 +633,975 New
QF
115
QVT Financial
New York
$43.2M 628,835 -149,400 -19%
VNIM
116
Vaughan Nelson Investment Management
Texas
$42.8M 623,105 -6,045 -1%
Parnassus Investments
117
Parnassus Investments
California
$42.6M 620,000 -70,000 -10%
FCAM
118
F&C Asset Management
United Kingdom
$41.2M 599,182 +370,703 +162%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$40.1M 583,071 +33,093 +6%
MDSL
120
M.D. Sass LLC
New York
$39.5M 573,909 -10,696 -2%
Allianz Asset Management
121
Allianz Asset Management
Germany
$38.9M 565,977 +73,435 +15%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$38.6M 561,598 -246 -0%
U
123
UBS
Switzerland
$38.5M 560,336 +400,747 +251%
HI
124
Honeywell International
North Carolina
$37.3M 542,700 – –
SB
125
Suntrust Banks
Georgia
$35.8M 520,871 -14,340 -3%
3 4
5
6 7