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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 %
JAM
701
Jolley Asset Management
North Carolina
$37K – – –
WOC
702
West Oak Capital
California
$35.7K +$35.7K +562 New
WA
703
WFG Advisors
Texas
$35K – – –
GAM
704
Gemmer Asset Management
California
$33K – – –
GBT
705
Grove Bank & Trust
Florida
$33K +$6.43K +100 +24%
HIIFS
706
Harel Insurance Investments & Financial Services
Israel
$32K -$19.2K -300 -38%
TDC
707
Thompson Davis & Co
Virginia
$32K +$22.4K +350 +232%
HCM
708
Highlander Capital Management
New Jersey
$32K +$32K +500 New
DSC
709
Duncker Streett & Co
Missouri
$30K – – –
DOA
710
D'Orazio & Associates
Virginia
$30K +$64 +1 +0.2%
OSNBOA
711
Old Second National Bank of Aurora
Illinois
$29K -$17.1K -275 -37%
MUS
712
Mitsubishi UFJ Securities
Japan
$27K -$80.4K -1,250 -75%
AWMS
713
Advocacy Wealth Management Services
Georgia
$24K -$1.92K -30 -7%
FFC
714
First Financial Corp
Indiana
$21K -$80.5K -1,265 -79%
ATC
715
Adirondack Trust Company
New York
$20K -$8.17K -127 -29%
OC
716
Oakworth Capital
Alabama
$20K – – –
MMG
717
Monetary Management Group
Missouri
$16K – – –
VNA
718
Valley National Advisers
Pennsylvania
$16K – – –
ZB
719
Zions Bancorporation
Utah
$15K -$67 -1 -0.4%
PWM
720
Perigon Wealth Management
California
$15K +$15K +240 New
KT
721
Kanaly Trust
Texas
$14K -$8.21K -129 -37%
TFO
722
Tarbox Family Office
California
$14K – – –
QAM
723
QCI Asset Management
New York
$14K – – –
EFSCE
724
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
PFSC
725
Peoples Financial Services Corp
Pennsylvania
$13K – – –
27 28
29
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