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Capital One
COF

Overview Fund Activity

766 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 341 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-27
Holders Change %
-3.4%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
58
Increased
269
Reduced
341
Closed
76
Calls
$155M
Puts
$214M
Net Calls
-$59M
Net Calls Change
-$15.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$112M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$62.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$612M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$507M
3
Deutsche Bank
Deutsche Bank
Germany
-$153M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$91.2M
5
State Street
State Street
Massachusetts
-$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$7.98M -$7.78M -122,559 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.96M +$2.93M +46,200 +58%
FAF
228
Fjarde Ap-fonden
Sweden
$7.85M +$65.4K +1,029 +0.8%
CSC
229
Cove Street Capital
California
$7.84M -$159K -2,500 -2%
SCA
230
Secor Capital Advisors
New York
$7.58M +$7.06M +111,124 +1,351%
PIA
231
Piedmont Investment Advisors
North Carolina
$7.36M -$29.7K -468 -0.4%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$7.36M +$456K +7,177 +7%
CCT
233
Country Club Trust
Missouri
$7.31M +$740K +11,659 +11%
HA
234
Heartland Advisors
Wisconsin
$7.25M -$234K -3,689 -3%
CIC
235
Cornercap Investment Counsel
Georgia
$7.25M -$228K -3,595 -3%
Squarepoint
236
Squarepoint
New York
$7.17M +$7.17M +112,811 New
ZIG
237
Zurich Insurance Group
Switzerland
$7.12M +$184K +2,896 +3%
Axa
238
Axa
France
$7.03M -$307K -4,831 -4%
CG
239
Colony Group
Massachusetts
$6.96M +$32.1K +505 +0.5%
BC
240
Burney Company
Virginia
$6.92M -$245K -3,858 -3%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$6.88M -$651K -10,248 -9%
HCMT
242
Highland Capital Management (Tennessee)
Tennessee
$6.88M -$19.1K -300 -0.3%
HIMC
243
Heritage Investors Management Corp
Maryland
$6.69M +$159K +2,505 +2%
NG
244
NatWest Group
United Kingdom
$6.67M +$276K +4,339 +4%
Marshall Wace
245
Marshall Wace
United Kingdom
$6.65M +$4.28M +67,338 +180%
Calamos Advisors
246
Calamos Advisors
Illinois
$6.63M -$250K -3,938 -4%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$6.59M -$982K -15,459 -13%
MCTIC
248
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.52M +$464K +7,301 +8%
BB
249
Busey Bank
Illinois
$6.5M +$282K +4,433 +5%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M +$724K +11,400 +13%
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