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Capital One
COF

Overview Fund Activity

647 hedge funds and large institutions have $33B invested in Capital One in 2013 Q2 according to their latest regulatory filings, with 647 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+647
Holders Change %
–
% of All Funds
21.12%
Holding in Top 10
33
Holding in Top 10 Change
+33
Holding in Top 10 Change %
%
% of All Funds
1.08%
New
647
Increased
–
Reduced
–
Closed
–
Calls
$429M
Puts
$371M
Net Calls
+$57.4M
Net Calls Change
+$57.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cornerstone Capital Management
Minnesota
$33.1M +$33.1M +526,665 New
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$31.3M +$31.3M +498,495 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$31.1M +$31.1M +495,609 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$30.9M +$30.9M +492,542 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$30.9M +492,357 New
ACI
131
AMP Capital Investors
Australia
$30.9M +$30.9M +492,407 New
ILIM
132
Irish Life Investment Managers
Ireland
$30.8M +$30.8M +491,006 New
IIM
133
Ivory Investment Management
New York
$30.5M +$30.5M +486,199 New
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M +$29.9M +476,200 New
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$29.9M +$29.9M +475,289 New
CA
136
Cortland Associates
Missouri
$29.1M +$29.1M +462,701 New
WMSA
137
Weiss Multi-Strategy Advisers
New York
$28.3M +$28.3M +450,000 New
Renaissance Technologies
138
Renaissance Technologies
New York
$26.3M +$26.3M +419,499 New
Lazard Asset Management
139
Lazard Asset Management
New York
$26.3M +$26.3M +418,940 New
Macquarie Group
140
Macquarie Group
Australia
$26.3M +$26.3M +418,666 New
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$26.2M +$26.2M +416,505 New
PWLP
142
Prio Wealth Limited Partnership
Massachusetts
$26.1M +$26.1M +415,273 New
Aviva
143
Aviva
United Kingdom
$26M +$26M +414,669 New
AIM
144
ADAR Investment Management
New Jersey
$26M +$26M +414,070 New
NFA
145
Nationwide Fund Advisors
Ohio
$25.9M +$25.9M +412,513 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$25.3M +$25.3M +402,769 New
SOMRS
147
State of Michigan Retirement System
Michigan
$25.3M +$25.3M +402,256 New
UOC
148
UBS O'Connor
Illinois
$25.2M +$25.2M +401,254 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$24.9M +$24.9M +396,393 New
ERSOT
150
Employees Retirement System of Texas
Texas
$23.3M +$23.3M +371,700 New
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