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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 %
JHIU
176
Janus Henderson Investors US
Colorado
$16.1M +$16.1M +256,217 New
NAP
177
New Amsterdam Partners
New York
$16M +$16M +254,634 New
CBOA
178
Commonwealth Bank of Australia
Australia
$15.9M +$15.9M +253,688 New
WCM
179
Winton Capital Management
United Kingdom
$15.7M +$15.7M +249,544 New
ADEF
180
Adams Diversified Equity Fund
Maryland
$15.4M +$15.4M +245,000 New
AIG
181
American International Group
New York
$15.2M +$15.2M +242,185 New
CS
182
Central Securities
New York
$15.1M +$15.1M +240,000 New
TCM
183
Tegean Capital Management
New York
$15.1M +$15.1M +240,000 New
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M +$14.9M +226,000 New
CA
185
Commerzbank Aktiengesellschaft
Germany
$14.5M +$14.5M +230,422 New
FCAM
186
F&C Asset Management
United Kingdom
$14.4M +$14.4M +228,479 New
PC
187
Polar Capital
United Kingdom
$14.3M +$14.3M +228,102 New
PSUF
188
People's United Financial
Connecticut
$14.1M +$14.1M +225,227 New
RJA
189
Raymond James & Associates
Florida
$14M +$14M +222,736 New
H
190
Hexavest
Quebec, Canada
$13.9M +$13.9M +221,624 New
UCFA
191
United Capital Financial Advisors
Texas
$13.7M +$13.7M +218,876 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$13.4M +$13.4M +212,777 New
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$13.1M +207,900 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$12.7M +$12.7M +202,844 New
PCM
195
Palestra Capital Management
New York
$12.7M +$12.7M +202,300 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$12.6M +201,018 New
TSU
197
TD Securities (USA)
New York
$12.5M +$12.5M +199,183 New
CC
198
Colrain Capital
Massachusetts
$12.4M +$12.4M +197,558 New
CAI
199
Capital Advisors Inc
Oklahoma
$12.2M +$12.2M +193,801 New
OI
200
Oakbrook Investments
Illinois
$12.1M +$12.1M +193,150 New
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