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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
AJO LP
Pennsylvania
$269M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$185M
3
MCM
Moore Capital Management
New York
$207M
4
MC
Maverick Capital
Texas
$220M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$976M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Viking Global Investors
Viking Global Investors
Connecticut
$968M
5
WRF
Waddell & Reed Financial
Kansas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tegean Capital Management
New York
$19.2M +$766K +10,000 +4%
QI
177
QS Investors
New York
$19.1M +$17.8M +232,139 +1,325%
ADEF
178
Adams Diversified Equity Fund
Maryland
$18.8M – – –
LBG
179
Lloyds Banking Group
United Kingdom
$18.8M +$5.35M +69,883 +40%
AIG
180
American International Group
New York
$18.7M -$1.71M -22,301 -8%
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$18.6M +$18.6M +242,955 New
ST
182
Spot Trading
Illinois
$18.5M +$1.99M +25,968 +12%
CS
183
Central Securities
New York
$18.4M – – –
PCM
184
Palestra Capital Management
New York
$18.4M +$2.36M +30,800 +15%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$18.3M +$221K +2,890 +1%
CC
186
Colrain Capital
Massachusetts
$18M +$7.01M +91,524 +64%
IRF
187
IBM Retirement Fund
New York
$17.9M -$634K -8,276 -3%
Adage Capital Partners
188
Adage Capital Partners
Massachusetts
$17.6M +$6.13M +80,000 +53%
Comerica Bank
189
Comerica Bank
Texas
$17.6M -$2.31M -30,105 -12%
SFM
190
Systematic Financial Management
New Jersey
$17.3M -$368K -4,805 -2%
H
191
Hexavest
Quebec, Canada
$17.2M -$45.9K -599 -0.3%
PCM
192
Proxima Capital Management
New York
$17M +$3.22M +42,000 +23%
KeyBank National Association
193
KeyBank National Association
Ohio
$16.9M +$2.07M +27,015 +14%
UCFA
194
United Capital Financial Advisors
Texas
$16.5M -$216K -2,817 -1%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$1.48M +19,300 +10%
Asset Management One
196
Asset Management One
Japan
$16.4M +$7.39M +96,851 +82%
LG
197
Leuthold Group
Minnesota
$16.4M +$1.12M +14,571 +7%
BIM
198
BRC Investment Management
Colorado
$16.3M -$3.31M -43,202 -17%
PSUF
199
People's United Financial
Connecticut
$16.3M -$55.8K -728 -0.3%
CFB
200
Cullen/Frost Bankers
Texas
$16.3M +$1.55M +20,282 +11%
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