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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M +$23.3M +371,259 New
PI
152
PGGM Investments
Netherlands
$22.6M +$22.6M +360,466 New
MCM
153
Maltese Capital Management
New York
$22.3M +$22.3M +355,000 New
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$20.6M +$20.6M +328,077 New
PP
155
Prudential plc
United Kingdom
$20.6M +$20.6M +327,843 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$19.9M +$19.9M +317,481 New
RIM
157
RS Investment Management
California
$19.2M +$19.2M +305,501 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$19M +$19M +302,603 New
US Bancorp
159
US Bancorp
Minnesota
$19M +$19M +302,442 New
ST
160
Spot Trading
Illinois
$18.9M +$18.9M +301,357 New
LC
161
Loews Corp
New York
$18.8M +$18.8M +300,000 New
TPSF
162
Texas Permanent School Fund
Texas
$18.8M +$18.8M +299,745 New
DCM
163
Dupont Capital Management
Delaware
$18.5M +$18.5M +294,355 New
First Trust Advisors
164
First Trust Advisors
Illinois
$18.4M +$18.4M +293,420 New
GC
165
Guggenheim Capital
Illinois
$18.2M +$18.2M +289,608 New
TG
166
TCW Group
California
$18M +$18M +286,400 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$17.9M +$17.9M +285,116 New
SG Americas Securities
168
SG Americas Securities
New York
$17.6M +$17.6M +280,756 New
IRF
169
IBM Retirement Fund
New York
$17.4M +$17.4M +277,042 New
American Century Companies
170
American Century Companies
Missouri
$17.3M +$17.3M +275,693 New
STC
171
SEI Trust Company
Pennsylvania
$17.3M +$17.3M +274,641 New
Comerica Bank
172
Comerica Bank
Texas
$16.7M +$16.7M +265,808 New
TM
173
Tiger Management
New York
$16.3M +$16.3M +260,000 New
AQR Capital Management
174
AQR Capital Management
Connecticut
$16.2M +$16.2M +258,417 New
RCIM
175
Russell Clark Investment Management
United Kingdom
$16.2M +$16.2M +258,400 New
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