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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.

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
1
Goldman Sachs
New York
$267M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$117M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$586M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$62.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$427M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$10.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.6M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M
5
State Street
5
State Street
Massachusetts
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$241M +$4.4M +69,264 +2%
Capital Research Global Investors
27
Capital Research Global Investors
California
$229M +$26M +410,101 +13%
Morgan Stanley
28
Morgan Stanley
New York
$227M +$1.01M +15,975 +0.4%
DC
29
Davenport & Co
Virginia
$180M -$1.6M -25,120 -0.9%
BA
30
BlackRock Advisors
Delaware
$163M +$8.83M +139,030 +6%
Bank of America
31
Bank of America
North Carolina
$160M -$50.3M -791,509 -24%
Wells Fargo
32
Wells Fargo
California
$151M -$21.2M -333,024 -12%
BIM
33
BlackRock Investment Management
Delaware
$149M +$881K +13,879 +0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$147M +$2.56M +40,375 +2%
SSM
35
Sound Shore Management
Connecticut
$144M -$11.8M -186,353 -8%
EA
36
Emerald Acquisition
Washington
$135M +$135M +2,126,460 New
GC
37
GMT Capital
Georgia
$132M -$5.28M -83,200 -4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$125M -$8.8M -138,490 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$119M -$1.84M -29,020 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$119M -$38.9M -611,798 -25%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$117M +$78.4M +1,233,843 +203%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$109M -$2.65M -41,706 -2%
CIP
43
Cornerstone Investment Partners
Georgia
$105M -$6.38M -100,461 -6%
TCIM
44
TIAA CREF Investment Management
New York
$102M +$13.4M +211,655 +15%
Charles Schwab
45
Charles Schwab
California
$98.3M +$2.02M +31,832 +2%
AL
46
AJO LP
Pennsylvania
$97M -$2.59M -40,739 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$95.4M -$311K -4,900 -0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$88M -$120K -1,889 -0.1%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$87.3M +$2.36M +37,122 +3%
CCI
50
Columbus Circle Investors
$86.5M -$11.9M -187,472 -12%
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