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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 %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$5M +$98.1K +1,544 +2%
CAI
277
Capital Advisors Inc
Oklahoma
$4.94M – – –
CBOA
278
Commonwealth Bank of Australia
Australia
$4.93M +$227K +3,569 +5%
EGA
279
Eagle Global Advisors
Texas
$4.93M -$3.49K -55 -0.1%
MOACM
280
Mutual of America Capital Management
New York
$4.92M -$816K -12,847 -14%
GIM
281
Goelzer Investment Management
Indiana
$4.9M -$323K -5,080 -6%
MAM
282
Meeder Asset Management
Ohio
$4.8M +$2.47M +38,847 +106%
BIC
283
Bridges Investment Counsel
Nebraska
$4.8M -$2.22K -35 -0%
WMSA
284
Weiss Multi-Strategy Advisers
New York
$4.78M +$4.78M +75,290 New
BCM
285
BlueMar Capital Management
Florida
$4.72M +$4.72M +74,300 New
CFM
286
Coronation Fund Managers
South Africa
$4.69M +$4.69M +73,815 New
BA
287
Bridgewater Associates
Connecticut
$4.67M +$4.67M +73,500 New
Nomura Asset Management
288
Nomura Asset Management
Japan
$4.66M -$25.4K -400 -0.5%
AC
289
AFAM Capital
Texas
$4.66M -$23.2K -366 -0.5%
PPCM
290
Pillar Pacific Capital Management
California
$4.59M +$63.5K +1,000 +1%
OA
291
Oak Associates
Ohio
$4.59M +$191K +3,000 +4%
MDSL
292
M.D. Sass LLC
New York
$4.51M +$57.1K +900 +1%
HCM
293
Highbridge Capital Management
New York
$4.47M +$3.61M +56,820 +417%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$4.45M -$152K -2,400 -3%
WAM
295
Wolverine Asset Management
Illinois
$4.44M -$1.56M -24,571 -26%
WHG
296
Westwood Holdings Group
Texas
$4.43M -$46.1M -725,584 -91%
IRF
297
IBM Retirement Fund
New York
$4.39M -$39K -596 -0.9%
MSA
298
Mason Street Advisors
Wisconsin
$4.38M -$80.7K -1,271 -2%
PLFAM
299
Pineno Levin & Ford Asset Management
Virginia
$4.37M +$1.61M +25,290 +58%
AC
300
Allstate Corporation
Illinois
$4.29M -$526K -8,287 -11%
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