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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 %
RCIM
176
Russell Clark Investment Management
United Kingdom
$17.5M -$309K -4,500 -2%
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
$17.2M +$17.2M +250,000 New
LC
178
Loews Corp
New York
$16.8M -$3.78M -55,000 -18%
ADEF
179
Adams Diversified Equity Fund
Maryland
$16.8M – – –
IRF
180
IBM Retirement Fund
New York
$16.6M -$2.43M -35,418 -13%
TCM
181
Tegean Capital Management
New York
$16.5M – – –
CS
182
Central Securities
New York
$16.5M – – –
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$16.3M +$16.3M +236,530 New
Korea Investment Corp
184
Korea Investment Corp
South Korea
$16.2M +$3.35M +48,800 +26%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$15.9M +$15.9M +230,680 New
SFM
186
Systematic Financial Management
New Jersey
$15.8M +$4.61M +67,050 +41%
PAM
187
Panagora Asset Management
Massachusetts
$15.6M +$5.12M +74,538 +49%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M – – –
H
189
Hexavest
Quebec, Canada
$15.5M +$244K +3,556 +2%
STC
190
SEI Trust Company
Pennsylvania
$15.3M -$3.54M -51,561 -19%
EA
191
Euclid Advisors
Connecticut
$15.1M +$3.63M +52,744 +32%
UCFA
192
United Capital Financial Advisors
Texas
$15M -$16.2K -235 -0.1%
ST
193
Spot Trading
Illinois
$14.8M -$5.9M -85,871 -28%
PSUF
194
People's United Financial
Connecticut
$14.7M -$813K -11,823 -5%
PCM
195
Palestra Capital Management
New York
$14.4M +$474K +6,900 +3%
TSU
196
TD Securities (USA)
New York
$13.8M +$84.5K +1,229 +0.6%
LG
197
Leuthold Group
Minnesota
$13.7M +$3.2M +46,576 +30%
TAM
198
Tocqueville Asset Management
New York
$13.6M +$864K +12,575 +7%
BIC
199
Beach Investment Counsel
Pennsylvania
$13.5M +$3.08M +44,800 +30%
MCM
200
Maltese Capital Management
New York
$13.5M -$10.9M -159,100 -45%
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