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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 %
TW
476
Transform Wealth
Colorado
$984K +$984K +15,500 New
WB
477
WesBanco Bank
West Virginia
$972K +$972K +15,300 New
CI
478
Conning Inc
Connecticut
$969K -$6.99K -110 -0.7%
TMAM
479
Tokio Marine Asset Management
Japan
$965K -$31.1K -489 -3%
Bank of Nova Scotia
480
Bank of Nova Scotia
Ontario, Canada
$964K -$9.68M -152,420 -91%
Victory Capital Management
481
Victory Capital Management
Texas
$964K +$762 +12 +0.1%
SIC
482
Salem Investment Counselors
North Carolina
$957K – – –
CIA
483
Choate Investment Advisors
Massachusetts
$953K -$10.7K -168 -1%
HPC
484
HM Payson & Co
Maine
$935K -$9.47K -149 -1%
Cambridge Investment Research Advisors
485
Cambridge Investment Research Advisors
Iowa
$928K +$24.7K +388 +3%
QI
486
QS Investors
New York
$919K +$18.2K +287 +2%
DBIA
487
Dumont & Blake Investment Advisors
New Jersey
$918K -$25.3K -399 -3%
PA
488
Pinnacle Associates
New York
$912K -$260K -4,089 -22%
IIM
489
Intact Investment Management
Quebec, Canada
$908K +$248K +3,900 +38%
RJT
490
Raymond James Trust
Florida
$901K -$280K -4,400 -24%
NFGCM
491
Norman Fields Gottscho Capital Management
New York
$894K -$645K -10,155 -42%
IMOV
492
Investment Management of Virginia
Virginia
$884K – – –
FQ
493
First Quadrant
California
$883K – – –
CFG
494
Citizens Financial Group
Rhode Island
$876K -$28.6K -450 -3%
QCMC
495
Quantum Capital Management (California)
California
$872K -$4.32K -68 -0.5%
BVDMP
496
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$870K – – –
IMAS
497
ID Management A/S
Denmark
$857K – – –
TF
498
Tompkins Financial
New York
$856K +$3.43K +54 +0.4%
IB
499
Intrust Bank
Kansas
$851K +$341K +5,366 +67%
BWAM
500
Boyd Watterson Asset Management
Ohio
$846K -$4K -63 -0.5%
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