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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 %
ONB
576
Old National Bancorp
Indiana
$487K -$787K -12,397 -62%
AIA
577
Affinity Investment Advisors
California
$483K – – –
YP
578
Yellowstone Partners
Idaho
$480K -$35.7K -563 -7%
IAM
579
Integre Asset Management
New York
$469K – – –
B
580
Bailard
California
$465K +$465K +7,325 New
BO
581
Bank OZK
Arkansas
$460K +$15.3K +240 +3%
CWM
582
Concert Wealth Management
California
$457K +$36.6K +568 +9%
MYLI
583
Meiji Yasuda Life Insurance
Japan
$452K -$882K -13,875 -66%
LTFS
584
Ladenburg Thalmann Financial Services
Florida
$452K +$8.56K +134 +2%
KSA
585
Ken Stern & Associates
California
$449K -$94.5K -1,486 -17%
Mariner
586
Mariner
Kansas
$448K -$1.95M -30,654 -81%
ICAS
587
Investors Capital Advisory Services
Massachusetts
$445K -$16K -252 -3%
DPIM
588
Duff & Phelps Investment Management
Illinois
$439K -$12.7K -200 -3%
SEC
589
Seven Eight Capital
New York
$438K +$235K +3,700 +116%
AIIMS
590
Analyst IMS Investment Management Services
Israel
$437K -$222K -3,500 -34%
LOAME
591
Lombard Odier Asset Management (Europe)
United Kingdom
$434K +$434K +6,826 New
SG Americas Securities
592
SG Americas Securities
New York
$432K -$3.31M -52,063 -88%
SG
593
Societe Generale
$432K +$432K +6,799 New
NERM
594
New England Research & Management
Illinois
$429K -$31.8K -500 -7%
FWM
595
Frontier Wealth Management
Missouri
$413K -$7.49K -118 -2%
IFAM
596
Institutional & Family Asset Management
Colorado
$405K – – –
N
597
Natixis
France
$403K +$403K +6,345 New
LOCC
598
Lombard Odier & Cie (Canada)
Quebec, Canada
$400K -$610K -9,600 -60%
Toronto Dominion Bank
599
Toronto Dominion Bank
Ontario, Canada
$397K -$55.2K -867 -12%
TCM
600
Twin Capital Management
Pennsylvania
$387K +$50.8K +800 +15%
22 23
24
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