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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M -$406K -5,900 -3%
KeyBank National Association
202
KeyBank National Association
Ohio
$13.3M -$157M -2,287,770 -92%
CAI
203
Capital Advisors Inc
Oklahoma
$13.3M -$5.5K -80 -0%
CFB
204
Cullen/Frost Bankers
Texas
$13.2M +$6.37M +92,729 +93%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$13.2M -$1.47M -21,400 -10%
MG
206
Markel Group
Virginia
$12.9M – – –
IIM
207
Ivory Investment Management
New York
$12.5M -$20.9M -303,844 -62%
RJA
208
Raymond James & Associates
Florida
$12.4M -$2.9M -42,193 -19%
PCM
209
Proxima Capital Management
New York
$12.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M -$2.03M -29,600 -14%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$12.2M -$1.75M -25,433 -13%
Renaissance Technologies
212
Renaissance Technologies
New York
$12.1M -$16.7M -243,300 -58%
LBG
213
Lloyds Banking Group
United Kingdom
$12M +$906K +13,182 +8%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$410K -5,971 -3%
FAF
215
Fjarde Ap-fonden
Sweden
$11.9M -$745K -10,842 -6%
ASRS
216
Arizona State Retirement System
Arizona
$11.8M +$68.7K +1,000 +0.6%
CCMH
217
Cornerstone Capital Management Holdings
New York
$11.7M -$1.07M -15,552 -8%
VRS
218
Virginia Retirement Systems
Virginia
$11.6M -$870K -12,652 -7%
N
219
Natixis
France
$11.5M +$4.52M +65,700 +65%
CSC
220
Cove Street Capital
California
$11.4M -$822K -11,960 -7%
ProShare Advisors
221
ProShare Advisors
Maryland
$11.3M -$1.65M -23,951 -13%
TU
222
TDAM USA
Ontario, Canada
$11.2M -$362K -5,261 -3%
MWAC
223
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.1M +$9.07M +131,891 +454%
STMM
224
South Texas Money Management
Texas
$10.9M +$10.9M +158,138 New
AQR Capital Management
225
AQR Capital Management
Connecticut
$10.8M -$6.95M -101,115 -39%
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