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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 %
VKH
651
Virtu KCG Holdings
New York
$214K -$84.8K -1,335 -28%
FANJ
652
Financial Architects (New Jersey)
New Jersey
$213K +$11.7K +184 +6%
PAIA
653
Park Avenue Institutional Advisers
New York
$212K -$1.34K -21 -0.6%
LJHT
654
Laurie J. Hall Trustee
$211K -$20.5K -310 -9%
Handelsbanken Fonder
655
Handelsbanken Fonder
Sweden
$211K – – –
WC
656
Woodstock Corp
Massachusetts
$209K – – –
FMLI
657
Fukoku Mutual Life Insurance
Japan
$191K – – –
LOT
658
Lombard Odier Transatlantic
Quebec, Canada
$185K -$2.23M -34,990 -92%
SIG
659
Schooner Investment Group
Pennsylvania
$157K – – –
CFG
660
CKW Financial Group
Hawaii
$152K – – –
NCMG
661
NCM Capital Management Group
North Carolina
$141K -$6.34K -100 -4%
FWM
662
Focused Wealth Management
New York
$141K +$141K +2,215 New
SC
663
SRB Corp
Massachusetts
$127K -$4.38K -69 -3%
MIC
664
MU Investments Company
Japan
$126K -$93.1K -1,500 -42%
GLI
665
Guardian Life Insurance
New York
$125K – – –
PR
666
Payden & Rygel
California
$125K – – –
EWM
667
Endurance Wealth Management
Rhode Island
$119K -$65.3K -1,036 -35%
CG
668
Cutler Group
California
$111K +$111K +1,757 New
AIM
669
Acrospire Investment Management
Illinois
$108K +$44.5K +700 +70%
WAM
670
Wealthspire Advisors (Maryland)
Maryland
$105K +$64 +1 +0.1%
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K -$29.2K -460 -22%
AIM
672
Advantage Investment Management
Iowa
$103K +$10.4K +163 +11%
WP
673
WealthPLAN Partners
Nebraska
$94.4K +$94.4K +3,323 New
EWM
674
Evercore Wealth Management
New York
$94K -$47.4K -747 -34%
AIM
675
Anchor Investment Management
South Carolina
$91.6K – – –
25 26
27
28 29