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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$58.9M 768,710 +392 +0.1%
TA
102
Teachers Advisors
New York
$55.6M 725,498 +13,505 +2%
Canada Life
103
Canada Life
Manitoba, Canada
$55M 714,374 -16,026 -2%
GC
104
Guggenheim Capital
Illinois
$53.4M 697,260 +413,936 +146%
Citigroup
105
Citigroup
New York
$53M 692,226 -145,300 -17%
SCP
106
Seizert Capital Partners
Michigan
$52M 679,373 -12,547 -2%
HEIP
107
Hudson Edge Investment Partners
New Jersey
$51.7M 674,885 -5,835 -0.9%
PIA
108
Piedmont Investment Advisors
North Carolina
$50.8M 663,354 -15,918 -2%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$50.8M 662,935 -35,698 -5%
Principal Financial Group
110
Principal Financial Group
Iowa
$49.9M 651,965 -7,726 -1%
RFS
111
Rockefeller Financial Services
New York
$48.7M 635,967 -3,164 -0.5%
VNIM
112
Vaughan Nelson Investment Management
Texas
$47.7M 622,530 -575 -0.1%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$47.1M 614,252 -24,475 -4%
U
114
UBS
Switzerland
$45.8M 597,450 +37,114 +7%
VAM
115
Vontobel Asset Management
New York
$43.9M 574,649 -112,825 -16%
MDSL
116
M.D. Sass LLC
New York
$43.3M 565,313 -8,596 -1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$40.5M 528,895 -54,176 -9%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$39.7M 517,853 +82,989 +19%
HCM
119
Highfields Capital Management
Massachusetts
$38.3M 500,000 – –
Credit Agricole
120
Credit Agricole
France
$38.3M 499,829 +179,505 +56%
SB
121
Suntrust Banks
Georgia
$38M 496,135 -24,736 -5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M 492,486 -2,543 -0.5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$36.4M 474,632 +370,600 +356%
PWLP
124
Prio Wealth Limited Partnership
Massachusetts
$35.8M 467,863 +26,580 +6%
SG Americas Securities
125
SG Americas Securities
New York
$35.8M 467,598 +177,899 +61%
3 4
5
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