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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 %
ANBT
326
American National Bank & Trust
Texas
$3.61M -$353K -5,557 -9%
HNB
327
Huntington National Bank
Ohio
$3.53M -$265K -4,179 -7%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$3.5M -$1.08M -16,968 -24%
JPC
329
Jackson Park Capital
Utah
$3.49M -$1.59M -25,000 -31%
DILH
330
Dai-ichi Life Holdings
Japan
$3.47M – – –
PP
331
Paloma Partners
Connecticut
$3.43M -$2.62M -41,275 -43%
BCM
332
Blume Capital Management
California
$3.39M +$670K +10,550 +25%
WB
333
Webster Bank
Connecticut
$3.38M -$29.2K -460 -0.9%
WAM
334
World Asset Management
Michigan
$3.34M -$41.8K -658 -1%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$3.33M +$18.1K +285 +0.5%
CBB
336
Citizens Business Bank
California
$3.31M -$50.4K -793 -1%
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$3.24M +$1.34M +21,040 +70%
SAM
338
Securian Asset Management
Minnesota
$3.17M -$63.5K -999 -2%
EGM
339
Engineers Gate Manager
New York
$3.14M +$3.14M +49,500 New
CAM
340
Capstone Asset Management
Texas
$3.11M -$238K -3,743 -7%
IG
341
ING Group
Netherlands
$3.07M -$7.69M -121,106 -71%
WT
342
Whittier Trust
California
$3M +$52.1K +821 +2%
Neuberger Berman Group
343
Neuberger Berman Group
New York
$2.99M +$1.33M +20,868 +79%
DC
344
Deere & Company
Illinois
$2.97M -$310K -4,881 -9%
GIA
345
Gateway Investment Advisers
Ohio
$2.96M -$27.4K -432 -0.9%
KCM
346
Kempner Capital Management
Texas
$2.95M +$1.72M +27,025 +139%
PFP
347
Pinnacle Financial Partners
Tennessee
$2.95M +$243K +3,641 +9%
DnB Asset Management
348
DnB Asset Management
Norway
$2.92M +$102K +1,600 +4%
SCM
349
Suffolk Capital Management
New York
$2.91M -$733K -11,548 -20%
RIA
350
Regal Investment Advisors
Michigan
$2.9M +$2.9M +45,691 New
12 13
14
15 16