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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$16.3M +$3.63M +47,425 +29%
MAA
202
Matrix Asset Advisors
New York
$16.1M +$7.87M +102,775 +95%
EA
203
Euclid Advisors
Connecticut
$16M -$828K -10,810 -5%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$15.7M +$4.24M +55,350 +37%
TAM
205
Tocqueville Asset Management
New York
$15.7M +$508K +6,635 +3%
TSU
206
TD Securities (USA)
New York
$15.6M +$230K +3,004 +1%
BIC
207
Beach Investment Counsel
Pennsylvania
$15.4M +$373K +4,870 +2%
Axa
208
Axa
France
$15.2M +$10.4M +135,300 +212%
RJA
209
Raymond James & Associates
Florida
$15.2M +$1.42M +18,486 +10%
CA
210
Commerzbank Aktiengesellschaft
Germany
$15.2M -$54M -764,474 -78%
BHIA
211
Birch Hill Investment Advisors
Massachusetts
$14.9M +$14.9M +194,030 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$14.5M -$192K -2,500 -1%
LCM
213
Lakewood Capital Management
New York
$14.4M -$10.3M -135,000 -42%
MG
214
Markel Group
Virginia
$14.4M – – –
CAI
215
Capital Advisors Inc
Oklahoma
$14.2M -$669K -8,730 -5%
FCBT
216
First Citizens Bank & Trust
North Carolina
$14.1M +$4.6M +59,987 +49%
AAF
217
Andra AP-fonden
Sweden
$14M +$6.4M +83,500 +84%
STMM
218
South Texas Money Management
Texas
$13.8M +$1.72M +22,458 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M -$123K -1,600 -0.9%
TU
220
TDAM USA
Ontario, Canada
$13.5M +$976K +12,734 +8%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$13M +$5.12M +66,802 +65%
VRS
222
Virginia Retirement Systems
Virginia
$13M +$137K +1,785 +1%
ASRS
223
Arizona State Retirement System
Arizona
$12.6M -$544K -7,100 -4%
CSC
224
Cove Street Capital
California
$12.6M -$53.6K -700 -0.4%
MWAC
225
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.5M +$149K +1,941 +1%
7 8
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