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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 %
FRM
551
Fox Run Management
Connecticut
$559K +$559K +8,800 New
ACP
552
Aviance Capital Partners
Florida
$556K -$51.1K -805 -8%
NSEDCP
553
NJ State Employees Deferred Compensation Plan
New Jersey
$555K – – –
ANRIA
554
American National Registered Investment Advisor
Texas
$555K – – –
GJL
555
Gendell Jeffrey L
$553K -$7.15M -112,500 -93%
QT
556
Quantbot Technologies
New York
$549K -$999K -15,732 -65%
IAA
557
Ironsides Asset Advisors
North Carolina
$538K -$1.56M -24,530 -74%
ASN
558
Advisory Services Network
Georgia
$535K +$1.4K +22 +0.3%
CCM
559
Canal Capital Management
Virginia
$530K – – –
LWM
560
LBA Wealth Management
Florida
$529K +$33.3K +525 +7%
AP
561
Advisor Partners
California
$524K -$37.6K -592 -7%
RCAG
562
Rehmann Capital Advisory Group
Michigan
$522K -$7.24K -114 -1%
CIM
563
CIM Investment Management
Pennsylvania
$513K -$23.5K -370 -4%
CIC
564
Crawford Investment Counsel
Georgia
$513K – – –
PP
565
Palladium Partners
Virginia
$508K -$6.36K -100 -1%
CK
566
Cohen Klingenstein
New York
$507K – – –
Creative Planning
567
Creative Planning
Kansas
$504K +$64.6K +1,016 +15%
NAMA
568
Nikko Asset Management Americas
New York
$502K -$409K -6,600 -45%
VFP
569
Verus Financial Partners
Virginia
$502K -$18.2K -286 -3%
OMCS
570
Old Mutual Customised Solutions
South Africa
$502K – – –
TRCT
571
Tower Research Capital (TRC)
New York
$498K +$472K +7,439 +1,850%
AC
572
Alexandria Capital
Virginia
$497K +$12.7K +200 +3%
SFM
573
Signet Financial Management
New Jersey
$492K +$2.54K +40 +0.5%
TYCC
574
Texas Yale Capital Corp
Florida
$489K – – –
AIM
575
Aspen Investment Management
Michigan
$488K -$9.52K -150 -2%
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