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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 %
FNBOO
301
First National Bank of Omaha
Nebraska
$4.29M -$180K -2,842 -4%
SC
302
SouthState Corp
Florida
$4.16M +$20.6K +324 +0.5%
BUB
303
BBVA USA Bancshares
Texas
$4.16M +$1.97M +31,073 +90%
AAF
304
Andra AP-fonden
Sweden
$4.12M +$603K +9,500 +17%
BIM
305
BRC Investment Management
Colorado
$4.11M -$1.98M -31,151 -32%
OI
306
Oakbrook Investments
Illinois
$4.11M -$25.4K -400 -0.6%
MIS
307
Morningstar Investment Services
Illinois
$4.11M +$232K +3,690 +6%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$4.05M -$3.58M -56,342 -47%
SAM
309
Shell Asset Management
Netherlands
$4.04M +$778K +12,252 +24%
FHA
310
First Horizon Advisors
Tennessee
$3.97M -$272K -4,280 -6%
SF
311
Synovus Financial
Georgia
$3.92M -$140K -2,204 -3%
ST
312
Sentinel Trust
Texas
$3.91M -$201K -3,163 -5%
WRM
313
Weybosset Research & Management
Rhode Island
$3.88M +$197K +3,096 +5%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$3.87M -$677K -10,658 -15%
TAF
315
Tredje AP-fonden
Sweden
$3.86M +$191K +3,008 +5%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$3.79M +$50.8K +800 +1%
NB
317
Norinchukin Bank
Japan
$3.78M +$3.08M +48,487 +439%
SIP
318
Stoneridge Investment Partners
Pennsylvania
$3.77M +$61.2K +963 +2%
SGCIA
319
Smith Graham & Co Investment Advisors
Texas
$3.72M -$24.1K -380 -0.6%
FNBT
320
FineMark National Bank & Trust
Florida
$3.67M +$105K +1,653 +3%
Bessemer Group
321
Bessemer Group
New Jersey
$3.66M -$32.1K -506 -0.9%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$3.66M +$138K +2,165 +4%
PAI
323
Pittenger & Anderson Inc
Nebraska
$3.66M -$205K -3,230 -5%
PWM
324
Patriot Wealth Management
Texas
$3.65M +$67.8K +1,067 +2%
BOTW
325
Bank of the West
California
$3.62M +$136K +2,138 +4%
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