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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highfields Capital Management
Massachusetts
$34.4M -$34.4M -500,000 -50%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M +$184K +2,672 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M +$75.6K +1,100 +0.2%
NFA
129
Nationwide Fund Advisors
Ohio
$30.5M +$2.12M +30,860 +7%
PWLP
130
Prio Wealth Limited Partnership
Massachusetts
$30.3M +$1.79M +26,010 +6%
Millennium Management
131
Millennium Management
New York
$30.1M +$26.7M +388,804 +792%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$29.9M -$4.37M -63,631 -13%
WCM
133
Wedge Capital Management
North Carolina
$29.6M +$29.6M +429,900 New
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$29.4M +$753K +10,951 +3%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$29M -$3.65M -53,038 -11%
Macquarie Group
136
Macquarie Group
Australia
$28.8M +$12.6K +183 +0%
CPM
137
Chesapeake Partners Management
Maryland
$28.4M -$17.5M -253,967 -38%
ERSOT
138
Employees Retirement System of Texas
Texas
$28.2M +$2.63M +38,200 +10%
SOMRS
139
State of Michigan Retirement System
Michigan
$27.7M +$55K +800 +0.2%
Aviva
140
Aviva
United Kingdom
$27.6M -$937K -13,638 -3%
IG
141
ING Group
Netherlands
$27.5M -$42.2M -613,236 -61%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$26.7M -$950K -13,826 -3%
HA
143
Heartland Advisors
Wisconsin
$26.2M -$12.2M -177,581 -32%
PI
144
PGGM Investments
Netherlands
$26.1M +$1.31M +19,073 +5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$25.4M -$82.8K -1,205 -0.3%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$24.2M +$1.6M +23,348 +7%
RGI
147
River Global Investors
United Kingdom
$23.7M +$23.7M +344,272 New
ACI
148
AMP Capital Investors
Australia
$23.7M -$10.3M -149,169 -30%
DCM
149
Dupont Capital Management
Delaware
$23.4M +$3.14M +45,687 +16%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$23.2M +$16M +232,623 +222%
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