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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tetrem Capital Management
Manitoba, Canada
$35.4M +$13.1M +171,624 +59%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$35.2M +$2.89M +37,735 +9%
NFA
128
Nationwide Fund Advisors
Ohio
$34.6M +$593K +7,739 +2%
QF
129
QVT Financial
New York
$34.3M -$13.9M -181,700 -29%
Federated Hermes
130
Federated Hermes
Pennsylvania
$34.2M +$8.66M +113,003 +34%
HI
131
Honeywell International
North Carolina
$33.8M -$7.81M -102,000 -19%
TAM
132
Toscafund Asset Management
United Kingdom
$33.5M +$11M +143,374 +49%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$32.7M -$18.2K -238 -0.1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$32.7M +$14.6M +190,700 +81%
CIM
135
Calvert Investment Management
Maryland
$32.7M +$21.9M +285,668 +203%
Macquarie Group
136
Macquarie Group
Australia
$32.6M +$552K +7,207 +2%
Parnassus Investments
137
Parnassus Investments
California
$32.6M -$14.9M -195,000 -31%
CBOA
138
Commonwealth Bank of Australia
Australia
$32.4M +$12.3M +161,021 +61%
WCM
139
Wedge Capital Management
North Carolina
$32.2M -$720K -9,400 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31M -$5.54M -72,300 -15%
SOMRS
141
State of Michigan Retirement System
Michigan
$30.6M -$283K -3,700 -0.9%
Cohen & Steers
142
Cohen & Steers
New York
$30.3M +$30.3M +395,025 New
HA
143
Heartland Advisors
Wisconsin
$29.6M +$313K +4,083 +1%
PAM
144
Panagora Asset Management
Massachusetts
$29M +$11.7M +152,160 +67%
PI
145
PGGM Investments
Netherlands
$28.7M -$401K -5,235 -1%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$28.1M -$1.65M -21,545 -6%
HCCM
147
Herring Creek Capital Management
Connecticut
$28.1M +$28.1M +366,283 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$27.4M -$964K -12,581 -3%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$27.2M +$287K +3,752 +1%
DCM
150
Dupont Capital Management
Delaware
$26.5M +$444K +5,791 +2%
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