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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$22.9M -$40.5M -589,677 -64%
PP
152
Prudential plc
United Kingdom
$22.5M – – –
LCM
153
Lakewood Capital Management
New York
$22.2M -$27.2M -395,369 -55%
Credit Agricole
154
Credit Agricole
France
$22M +$22M +320,324 New
PI
155
PineBridge Investments
New York
$21.9M +$10.1M +147,169 +86%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$21.9M -$5.37M -78,055 -20%
CA
157
Cortland Associates
Missouri
$21.7M -$10.1M -147,414 -32%
RIM
158
RS Investment Management
California
$21M – – –
US Bancorp
159
US Bancorp
Minnesota
$20.7M -$55.4K -806 -0.3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$13.4M +194,600 +183%
TAM
161
Toscafund Asset Management
United Kingdom
$20.2M +$16.5M +239,326 +435%
American Century Companies
162
American Century Companies
Missouri
$20.2M +$1.21M +17,582 +6%
TPSF
163
Texas Permanent School Fund
Texas
$20M -$586K -8,521 -3%
TCM
164
Tetrem Capital Management
Manitoba, Canada
$20M +$20M +290,241 New
SG Americas Securities
165
SG Americas Securities
New York
$19.9M +$615K +8,943 +3%
TG
166
TCW Group
California
$19.9M +$186K +2,700 +0.9%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$19.5M -$1.26M -18,360 -6%
GC
168
Guggenheim Capital
Illinois
$19.5M -$432K -6,284 -2%
AIM
169
ADAR Investment Management
New Jersey
$18.8M -$9.62M -139,878 -34%
AIG
170
American International Group
New York
$18.3M +$1.69M +24,537 +10%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$18.1M +$17.7M +257,279 +3,937%
CBOA
172
Commonwealth Bank of Australia
Australia
$18M +$570K +8,291 +3%
First Trust Advisors
173
First Trust Advisors
Illinois
$17.9M -$2.31M -33,612 -11%
Comerica Bank
174
Comerica Bank
Texas
$17.8M -$440K -6,401 -2%
BIM
175
BRC Investment Management
Colorado
$17.6M +$17.6M +256,340 New
5 6
7
8 9