COF icon

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 %
FMT
501
First Mercantile Trust
Tennessee
$845K -$133K -2,100 -14%
V
502
Veritable
Delaware
$842K -$144K -2,267 -15%
WEC
503
Winslow Evans & Crocker
Massachusetts
$836K -$14K -221 -2%
NIT
504
NumerixS Investment Technologies
British Columbia, Canada
$821K -$538K -8,477 -40%
DADC
505
D.A. Davidson & Co
Montana
$813K -$2.68M -42,315 -77%
BF
506
BOK Financial
Oklahoma
$813K -$19.9K -313 -2%
PA
507
Profund Advisors
Maryland
$810K +$100K +1,581 +14%
MYAM
508
Meiji Yasuda Asset Management
Japan
$802K +$23.5K +370 +3%
JG
509
Jefferies Group
New York
$800K -$485K -7,641 -38%
CC
510
ClearArc Capital
Ohio
$789K -$28.9K -455 -4%
BG
511
Bollard Group
Massachusetts
$775K – – –
BIM
512
Baldwin Investment Management
Pennsylvania
$763K -$2.42K -38 -0.3%
MSV
513
MN Services Vermogensbeheer
Netherlands
$762K +$1.54K +27 +0.2%
SCM
514
Southport Capital Management
Tennessee
$743K -$69.8K -1,099 -9%
DVM
515
Dreman Value Management
Florida
$721K -$4.32K -68 -0.6%
RWA
516
River Wealth Advisors
Pennsylvania
$718K +$12.9K +203 +2%
FCH
517
Freestone Capital Holdings
Washington
$715K -$54.5K -858 -7%
IA
518
Icon Advisers
Colorado
$705K +$705K +11,100 New
LAM
519
Lingohr Asset Management
Germany
$700K +$76.2K +1,200 +12%
ECM
520
Everence Capital Management
Indiana
$692K – – –
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$692K +$29K +457 +4%
Pacer Advisors
522
Pacer Advisors
Pennsylvania
$672K +$77.8K +1,226 +13%
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$667K +$95.3K +1,500 +17%
PTC
524
Private Trust Company
Ohio
$662K -$6.02K -95 -0.9%
FP
525
FDO Partners
Massachusetts
$662K +$662K +10,420 New
19 20
21
22 23