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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
$267M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$586M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$427M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.2M
3
Deutsche Bank
Deutsche Bank
Germany
$78.6M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M
5
State Street
State Street
Massachusetts
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
676
Joel Isaacson & Co
New York
$91K -$15.9K -250 -15%
SAMC
677
Shinko Asset Management Company
Japan
$88K – – –
QCG
678
Quadrant Capital Group
Ohio
$85K -$11K -184 -11%
CGT
679
Capital Guardian Trust
California
$83K – – –
Group One Trading
680
Group One Trading
Illinois
$82K +$82K +1,297 New
IIC
681
Integrated Investment Consultants
Michigan
$78K +$48.6K +763 +165%
NCM
682
Nelson Capital Management
California
$70K +$19.6K +310 +39%
VFA
683
Virtus Fund Advisers
Connecticut
$67K -$39.8M -631,350 -100%
HFM
684
Hartford Financial Management
Connecticut
$65K +$1.59K +25 +3%
GWS
685
Glassman Wealth Services
Virginia
$64K +$32K +500 +100%
AOWM
686
Alpha Omega Wealth Management
Virginia
$62K – – –
ST
687
Smithfield Trust
Pennsylvania
$61K – – –
WA
688
WealthTrust-Arizona
Arizona
$57K +$63 +1 +0.1%
LNB
689
Ledyard National Bank
$54K -$52.7K -825 -49%
MCM
690
Manchester Capital Management
Vermont
$54K – – –
S
691
SignatureFD
Georgia
$52K +$5.26K +83 +11%
PMFA
692
Plante Moran Financial Advisors
Michigan
$52K +$15.2K +242 +41%
CFA
693
Carroll Financial Associates
North Carolina
$48K -$24.2K -385 -34%
TWA
694
TCI Wealth Advisors
Arizona
$48K – – –
GXMC
695
Global X Management Company
New York
$45K +$15.5K +246 +53%
SFG
696
SevenBridge Financial Group
Pennsylvania
$42K +$42K +669 New
HCC
697
Hirtle Callaghan & Co
Pennsylvania
$40K -$9.42K -150 -19%
DAM
698
Delta Asset Management
Tennessee
$40K – – –
WRM
699
Westport Resources Management
Connecticut
$40K +$40K +637 New
SBL
700
Sargent Bickham Lagudis
Colorado
$39K +$4.76K +75 +14%
26 27
28
29 30