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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 %
TCOO
426
Trust Company of Oklahoma
Oklahoma
$1.59M -$11.4K -179 -0.7%
RC
427
RBF Capital
California
$1.59M +$318K +5,000 +25%
IIC
428
Ironwood Investment Counsel
Arizona
$1.58M -$506K -8,199 -24%
BSWMG
429
Barrington Strategic Wealth Management Group
Illinois
$1.58M -$31.4K -495 -2%
HI
430
HBK Investments
Texas
$1.57M +$556K +8,755 +55%
Acadian Asset Management
431
Acadian Asset Management
Massachusetts
$1.52M -$1.89M -29,762 -55%
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$290K +4,560 +24%
MA
433
Montag & Associates
Georgia
$1.5M – – –
TU
434
TDAM USA
Ontario, Canada
$1.5M -$216K -3,405 -13%
BSPF
435
British Steel Pension Fund
United Kingdom
$1.48M -$1.12M -17,687 -43%
TSW
436
Thompson Siegel & Walmsley
Virginia
$1.48M +$25.4K +400 +2%
SM
437
Salzhauer Michael
$1.44M -$6.35K -100 -0.4%
AI
438
Analytic Investors
California
$1.41M -$946K -14,886 -40%
AT
439
Argent Trust
Texas
$1.4M -$27.2K -428 -2%
FNT
440
First National Trust
Pennsylvania
$1.35M +$258K +4,071 +24%
MAM
441
Mizuho Asset Management
Japan
$1.34M +$203K +3,191 +18%
HJA
442
Hugh Johnson Advisors
New York
$1.32M +$48.3K +760 +4%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M -$202K -3,187 -13%
AIM
444
Acropolis Investment Management
Missouri
$1.31M +$88K +1,385 +7%
CIA
445
Capital Impact Advisors
Massachusetts
$1.3M +$264K +4,162 +25%
MM
446
Midas Management
New York
$1.28M – – –
BBHC
447
Brown Brothers Harriman & Co
New York
$1.28M -$22.6K -355 -2%
BAM
448
Burnham Asset Management
New York
$1.28M +$460K +7,240 +56%
SAM
449
Selway Asset Management
$1.27M +$1.27M +20,000 New
ABC
450
Associated Banc-Corp
Wisconsin
$1.27M -$1.46K -23 -0.1%
16 17
18
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