COF icon

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 %
RC
251
RegentAtlantic Capital
New Jersey
$6.14M -$317K -4,990 -5%
WBC
252
Westpac Banking Corp
Australia
$6.01M +$2.57M +40,450 +75%
NI
253
NFC Investments
Tennessee
$5.99M -$390K -6,135 -6%
GH
254
GAM Holding
Switzerland
$5.96M +$555K +8,739 +10%
Truist Financial
255
Truist Financial
North Carolina
$5.96M +$294K +4,633 +5%
URS
256
Utah Retirement Systems
Utah
$5.93M -$69.9K -1,100 -1%
CA
257
Cullinan Associates
Kentucky
$5.76M – – –
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$5.74M -$74M -1,164,289 -93%
AIU
259
Algebris Investments (UK)
United Kingdom
$5.66M +$3.58M +56,344 +172%
EA
260
Evanston Advisors
Illinois
$5.61M +$540K +8,497 +11%
Jones Financial Companies
261
Jones Financial Companies
Missouri
$5.55M +$454K +7,146 +9%
BIM
262
Bridges Investment Management
Nebraska
$5.48M +$71.4K +1,124 +1%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.48M -$279K -4,400 -5%
CCM
264
Cadence Capital Management
Massachusetts
$5.48M +$4.88M +76,840 +820%
M&T Bank
265
M&T Bank
New York
$5.45M -$429K -6,752 -7%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$5.39M -$1.29M -20,328 -19%
Asset Management One
267
Asset Management One
Japan
$5.37M -$379K -6,047 -7%
6CM
268
683 Capital Management
New York
$5.36M +$5.36M +84,331 New
ANI
269
American National Insurance
Texas
$5.31M – – –
CIP
270
Convergence Investment Partners
Florida
$5.25M +$160K +2,517 +3%
KA
271
Kerrisdale Advisers
Florida
$5.24M +$2.2M +34,566 +72%
LS
272
Livforsakringsbolaget Skandia
Sweden
$5.2M – – –
TCM
273
Tufton Capital Management
Maryland
$5.19M -$909K -14,305 -15%
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$5.07M +$257K +4,053 +5%
TNB
275
Thomasville National Bank
Georgia
$5.01M +$396K +6,233 +9%
9 10
11
12 13