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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 %
GF
601
Gerstein Fisher
New York
$386K -$15K -236 -4%
SGA
602
Strategic Global Advisors
California
$385K – – –
CLOS
603
Compagnie Lombard Odier SCmA
Switzerland
$369K -$2.47M -38,690 -87%
DHFB
604
Dixon Hubard Feinour & Brown
Virginia
$359K -$3.66M -57,670 -91%
DWA
605
Douglass Winthrop Advisors
New York
$355K – – –
W
606
Wealthfront
California
$351K -$375K -5,908 -52%
CA
607
Cornerstone Advisors
North Carolina
$349K – – –
KP
608
Keel Point
Alabama
$340K – – –
BWM
609
BerganKDV Wealth Management
Minnesota
$335K – – –
DTL
610
Dynamic Technology Lab
Singapore
$329K +$329K +5,184 New
IA
611
IFP Advisors
Florida
$328K +$311K +4,895 +1,840%
FAAS
612
First Allied Advisory Services
California
$325K -$46.3K -728 -12%
CI
613
Cowen Inc
New York
$318K -$140K -2,200 -31%
GWM
614
Geneos Wealth Management
Colorado
$317K -$14K -223 -4%
Los Angeles Capital Management
615
Los Angeles Capital Management
California
$317K – – –
AII
616
AGF Investments Inc
Ontario, Canada
$317K +$317K +5,000 New
OIA
617
Optimum Investment Advisors
Illinois
$312K – – –
P
618
Pitcairn
Pennsylvania
$308K +$2.91K +46 +1%
VFA
619
Voya Financial Advisors
Connecticut
$303K -$5.58K -90 -2%
MVA
620
Mount Vernon Associates
Maryland
$302K – – –
TTWM
621
TCV Trust & Wealth Management
Virginia
$298K -$15.9K -250 -5%
EMG
622
Ellington Management Group
Connecticut
$298K +$298K +4,700 New
SOADOR
623
State of Alaska Department of Revenue
Alaska
$297K +$15.2K +240 +5%
CBN
624
Cadence Bank NA
Texas
$283K +$6.48K +102 +2%
PGFC
625
Peapack-Gladstone Financial Corp
New Jersey
$275K +$26K +410 +10%
23 24
25
26 27