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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 %
NG
201
NatWest Group
United Kingdom
$12M +$12M +191,420 New
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$11.9M +$11.9M +189,509 New
ProShare Advisors
203
ProShare Advisors
Maryland
$11.9M +$11.9M +188,863 New
MG
204
Markel Group
Virginia
$11.8M +$11.8M +187,400 New
Korea Investment Corp
205
Korea Investment Corp
South Korea
$11.7M +$11.7M +187,000 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$11.7M +$11.7M +186,155 New
TAM
207
Tocqueville Asset Management
New York
$11.6M +$11.6M +185,302 New
FAF
208
Fjarde Ap-fonden
Sweden
$11.6M +$11.6M +184,151 New
VRS
209
Virginia Retirement Systems
Virginia
$11.4M +$11.4M +180,705 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$11.3M +180,616 New
PCM
211
Proxima Capital Management
New York
$11.3M +$11.3M +180,000 New
WC
212
Wexford Capital
Florida
$11.3M +$11.3M +179,700 New
FG
213
FSI Group
Ohio
$11.2M +$11.2M +178,000 New
CSC
214
Cove Street Capital
California
$11.1M +$11.1M +177,145 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$10.8M +$10.8M +172,817 New
PI
216
PineBridge Investments
New York
$10.8M +$10.8M +171,632 New
ASRS
217
Arizona State Retirement System
Arizona
$10.7M +$10.7M +170,992 New
GJL
218
Gendell Jeffrey L
$10.7M +$10.7M +170,716 New
EA
219
Euclid Advisors
Connecticut
$10.5M +$10.5M +167,370 New
SFM
220
Systematic Financial Management
New Jersey
$10.3M +$10.3M +163,250 New
TU
221
TDAM USA
Ontario, Canada
$10.2M +$10.2M +168,091 New
EIM
222
ExxonMobil Investment Management
Texas
$10.2M +$10.2M +162,324 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$10.2M +$10.2M +161,952 New
LBG
224
Lloyds Banking Group
United Kingdom
$10.2M +$10.2M +161,690 New
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$10.1M +$10.1M +161,456 New
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