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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 %
N
151
Natixis
France
$26.1M +$13.4M +174,600 +105%
ACI
152
AMP Capital Investors
Australia
$25.9M -$167K -2,200 -0.6%
WCM
153
Winton Capital Management
United Kingdom
$25.5M +$17.5M +228,182 +218%
American Century Companies
154
American Century Companies
Missouri
$25.5M +$3.02M +39,387 +13%
WRF
155
Waddell & Reed Financial
Kansas
$25.2M -$215M -2,809,639 -90%
PP
156
Prudential plc
United Kingdom
$25.1M – – –
ERSOT
157
Employees Retirement System of Texas
Texas
$25.1M -$6.3M -82,200 -20%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$24.7M -$1.11M -14,482 -4%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$24.2M -$169K -2,200 -0.7%
US Bancorp
160
US Bancorp
Minnesota
$23.9M +$775K +10,110 +3%
CA
161
Cortland Associates
Missouri
$23.2M -$1M -13,054 -4%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M -$283K -3,700 -1%
RIM
163
RS Investment Management
California
$22.7M -$728K -9,500 -3%
Citadel Advisors
164
Citadel Advisors
Florida
$22.5M -$45.3M -590,979 -67%
Aviva
165
Aviva
United Kingdom
$22.3M -$8.38M -109,383 -27%
MME
166
Meag Munich Ergo
Germany
$22M +$21.7M +287,192 +8,000%
TG
167
TCW Group
California
$21.8M -$310K -4,050 -1%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M +$4.41M +57,500 +25%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$21.7M -$96.5K -1,260 -0.4%
Millennium Management
170
Millennium Management
New York
$21.7M -$11.9M -154,911 -35%
Fidelity International
171
Fidelity International
Bermuda
$21.6M -$104M -1,351,166 -83%
First Trust Advisors
172
First Trust Advisors
Illinois
$21.4M +$1.5M +19,546 +8%
RCIM
173
Russell Clark Investment Management
United Kingdom
$21.1M +$1.69M +22,100 +9%
PRCM
174
Pine River Capital Management
Minnesota
$20.8M +$20.8M +271,070 New
TPSF
175
Texas Permanent School Fund
Texas
$20.5M -$1.86M -24,262 -8%
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