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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.

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
1
Goldman Sachs
New York
$267M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$117M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$586M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$62.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$427M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$10.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.6M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M
5
State Street
5
State Street
Massachusetts
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$85.8M -$35.7M -562,412 -29%
UBS AM
52
UBS AM
Illinois
$84.1M -$964K -15,186 -1%
RFS
53
Rockefeller Financial Services
New York
$82.3M -$926K -14,573 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.8M +$6.45M +101,544 +9%
CI
55
Cambiar Investors
Colorado
$81.3M -$1.6M -25,251 -2%
AIM
56
Artemis Investment Management
United Kingdom
$79.4M -$41.4M -651,767 -34%
PPA
57
Parametric Portfolio Associates
Washington
$79.1M -$6.37M -100,268 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$78.6M -$153M -2,406,926 -66%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$78M +$47M +739,300 +151%
BlackRock
60
BlackRock
New York
$75.6M -$3.13M -49,281 -4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$74.8M +$532K +8,371 +0.7%
Barclays
62
Barclays
United Kingdom
$73.3M +$33.9M +533,963 +86%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$70.7M -$1.29M -20,332 -2%
Jennison Associates
64
Jennison Associates
New York
$69.7M -$33.3M -523,955 -32%
PI
65
Putnam Investments
Massachusetts
$69.2M +$34M +535,601 +97%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$68M -$8.89M -140,014 -12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$67.7M -$2.46M -38,765 -4%
CS
68
Credit Suisse
Switzerland
$65.2M +$2.32M +36,568 +4%
SCM
69
Sterling Capital Management
North Carolina
$64.2M -$4.75M -74,760 -7%
PAM
70
Panagora Asset Management
Massachusetts
$63.7M +$501K +7,891 +0.8%
MTB
71
Mizuho Trust & Banking
Japan
$63.4M +$4.44M +69,978 +8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$63.3M -$1.42M -22,340 -2%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$62.7M +$61.7M +972,000 +6,480%
TIM
74
Thornburg Investment Management
New Mexico
$60.2M -$750K -11,810 -1%
APG Asset Management
75
APG Asset Management
Netherlands
$59.9M +$1.82M +28,600 +3%
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