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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 %
BPC
351
Banque Pictet & Cie
Switzerland
$2.89M -$462K -7,266 -14%
MAM
352
Martingale Asset Management
Massachusetts
$2.88M -$3.63M -57,083 -56%
MC
353
Martin & Co
Tennessee
$2.86M -$112K -1,771 -4%
DT
354
Diversified Trust
Tennessee
$2.83M -$311K -4,900 -10%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$2.78M +$2.27M +35,795 +453%
KCM
356
Kanawha Capital Management
Virginia
$2.77M +$706K +11,116 +34%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.77M -$311K -4,903 -10%
IP
358
Interval Partners
New York
$2.76M -$5.63M -88,621 -67%
ARTA
359
A.R.T. Advisors
New York
$2.68M -$603K -9,500 -18%
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$2.62M -$2.72M -42,900 -51%
LPT
361
Legacy Private Trust
Wisconsin
$2.61M -$690K -10,866 -21%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$119K +1,867 +5%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$29K +457 +1%
William Blair & Company
364
William Blair & Company
Illinois
$2.56M +$1.95M +30,701 +321%
Stifel Financial
365
Stifel Financial
Missouri
$2.54M +$33.7K +531 +1%
AF
366
Ally Financial
Michigan
$2.54M – – –
B
367
Barings
North Carolina
$2.53M -$1.14M -18,000 -31%
VST
368
Van Strum & Towne
California
$2.48M -$14.9K -235 -0.6%
Brown Advisory
369
Brown Advisory
Maryland
$2.48M -$567K -8,921 -19%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$152K +2,391 +7%
TCCM
371
Timber Creek Capital Management
Massachusetts
$2.42M +$30.2K +475 +1%
NI
372
Numeric Investors
Massachusetts
$2.39M +$2.39M +37,700 New
TG
373
TCW Group
California
$2.39M +$41.3K +650 +2%
HW
374
Hancock Whitney
Mississippi
$2.38M -$8.64K -133 -0.4%
NCMW
375
Northern Capital Management (Wisconsin)
Wisconsin
$2.38M +$15.6K +245 +0.7%
13 14
15
16 17