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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 %
SIM
376
Sentry Investment Management
Wisconsin
$2.34M – – –
TCOV
377
Trust Company of Vermont
Vermont
$2.34M -$62.5K -984 -3%
FBNAT
378
FirstMerit Bank N.A. Trustee
Ohio
$2.33M -$50.9K -801 -2%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$2.31M -$1.71M -27,000 -43%
FBP
380
Flippin Bruce & Porter
Virginia
$2.31M +$4.64K +73 +0.2%
AAIM
381
American Assets Investment Management
California
$2.29M +$953K +15,000 +71%
RJFSA
382
Raymond James Financial Services Advisors
Florida
$2.28M -$686K -10,795 -23%
TI
383
Trexquant Investment
Connecticut
$2.21M -$127K -2,000 -5%
B
384
BancorpSouth
Mississippi
$2.21M +$24.3K +382 +1%
DL
385
Delta Lloyd
Netherlands
$2.2M – – –
ECM
386
EagleClaw Capital Management
Massachusetts
$2.18M +$20.7K +325 +1%
CPIM
387
Columbia Partners Investment Management
Virginia
$2.14M +$1.18M +18,571 +122%
Twin Tree Management
388
Twin Tree Management
Texas
$2.14M +$2.14M +33,711 New
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$2.13M -$108K -1,700 -5%
RAM
390
Redmond Asset Management
Virginia
$2.12M +$44.7K +704 +2%
RBA
391
Richard Bernstein Advisors
New York
$2.12M – – –
WIA
392
Westbourne Investment Advisors
Maryland
$2.11M +$244K +3,850 +13%
PCA
393
PL Capital Advisors
Florida
$2.1M +$2.1M +33,000 New
CS
394
Comerica Securities
Michigan
$2.09M +$62.5K +984 +3%
FTC
395
Farmers Trust Company
Ohio
$2.08M +$2.08M +32,685 New
RIM
396
Reliant Investment Management
Tennessee
$2.05M +$26.7K +420 +1%
VIA
397
Vident Investment Advisory
Georgia
$2.02M -$1.96M -30,893 -49%
Baird Financial Group
398
Baird Financial Group
Wisconsin
$1.99M +$693K +10,212 +53%
BCM
399
BTC Capital Management
Iowa
$1.98M +$12.1K +191 +0.6%
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$1.98M +$565K +8,898 +40%
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