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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 %
ST
401
Spinnaker Trust
Maine
$1.98M +$30.6K +482 +2%
ST
402
Somerset Trust
Pennsylvania
$1.97M +$2.48K +39 +0.1%
BCM
403
BlueCrest Capital Management
Jersey
$1.96M -$2.19M -34,500 -53%
HighTower Advisors
404
HighTower Advisors
Illinois
$1.92M -$1.3M -20,424 -40%
SCA
405
Salient Capital Advisors
Texas
$1.92M +$521K +8,199 +37%
AAM
406
Advisors Asset Management
Colorado
$1.91M -$256K -4,025 -12%
WA
407
Wasatch Advisors
Utah
$1.87M -$310K -4,885 -14%
O
408
OppenheimerFunds
New York
$1.87M +$134K +2,114 +8%
OAC
409
OMERS Administration Corp
Ontario, Canada
$1.85M +$1.85M +29,200 New
ICOM
410
Investment Counselors of Maryland
Maryland
$1.84M -$30.5K -480 -2%
FC
411
FIC Capital
New York
$1.82M -$600K -9,445 -25%
HAI
412
Hennessy Advisors Inc
California
$1.78M -$699K -11,000 -28%
BMC
413
Benin Management Corp
Connecticut
$1.77M -$3.18K -50 -0.2%
AAMU
414
Amundi Asset Management US
Massachusetts
$1.76M -$1.33K -21 -0.1%
GT
415
Glenmede Trust
Pennsylvania
$1.76M -$391K -6,154 -18%
CTC
416
Central Trust Company
Missouri
$1.76M -$56.3K -886 -3%
LPL Financial
417
LPL Financial
California
$1.73M -$2.1M -34,305 -55%
AF
418
Arrow Financial
New York
$1.73M +$47K +740 +3%
RG
419
Renaissance Group
Kentucky
$1.68M +$25.8K +406 +2%
NLI
420
Nippon Life Insurance
Japan
$1.65M -$24.4K -385 -1%
CSS
421
Cubist Systematic Strategies
Connecticut
$1.65M +$192K +3,022 +13%
AB
422
Amalgamated Bank
New York
$1.64M +$320K +4,712 +24%
DDC
423
DF Dent & Co
Maryland
$1.63M – – –
NIPH
424
NN Investment Partners Holdings
Netherlands
$1.63M -$131K -2,065 -7%
FWCM
425
Ferguson Wellman Capital Management
Oregon
$1.61M -$7.94K -125 -0.5%
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