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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 %
MC
451
Miles Capital
Iowa
$1.25M +$420K +6,607 +50%
NMIMC
452
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$38.1K -600 -3%
Two Sigma Advisers
453
Two Sigma Advisers
New York
$1.22M +$743K +11,700 +157%
SI
454
Stephens Inc
Arkansas
$1.17M -$84.4K -1,328 -7%
OC
455
Oppenheimer & Co
New York
$1.16M -$82.8K -1,304 -7%
LIA
456
LS Investment Advisors
Michigan
$1.16M +$60.6K +954 +6%
MC
457
Menta Capital
California
$1.14M -$2.51M -39,470 -69%
RFC
458
Regions Financial Corp
Alabama
$1.14M -$38.9K -612 -3%
ICM
459
IMS Capital Management
Oregon
$1.13M -$306K -4,822 -21%
GL
460
GLG LLC
New York
$1.12M -$309K -4,874 -22%
DCM
461
Donaldson Capital Management
Indiana
$1.11M +$91.9K +1,447 +9%
MPIA
462
Mountain Pacific Investment Advisers
Idaho
$1.1M -$55.1K -868 -5%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$55.1K -867 -5%
NRS
464
Neville Rodie & Shaw
New York
$1.07M – – –
CIBC World Market
465
CIBC World Market
Ontario, Canada
$1.07M -$527K -8,296 -33%
PAM
466
Princeton Alpha Management
New Jersey
$1.06M -$746K -11,742 -41%
AssetMark Inc
467
AssetMark Inc
California
$1.06M +$406K +6,385 +62%
PAMG
468
Patton Albertson Miller Group
Tennessee
$1.04M -$64.6K -1,017 -6%
HAG
469
HighPoint Advisor Group
Illinois
$1.02M +$496K +7,321 +94%
NBC
470
Neuberger Berman Canada
Ontario, Canada
$1.02M +$266K +4,192 +35%
PJSIMP
471
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.01M -$44.1K -694 -4%
WSTAM
472
Wilbanks Smith & Thomas Asset Management
Virginia
$1M -$13.9K -219 -1%
ECM
473
Element Capital Management
New York
$1M +$1M +15,762 New
NDSI
474
Newman Dignan & Sheerar Inc
Rhode Island
$1M -$50.1K -789 -5%
TWM
475
Torch Wealth Management
Ohio
$996K -$9.52K -150 -0.9%
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