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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 %
VCM
726
Versant Capital Management
Arizona
$13K – – –
DPA
727
Delphi Private Advisors
California
$13K +$4.59K +73 +54%
IWM
728
Integrated Wealth Management
California
$12K -$6.79K -103 -36%
MRCM
729
M&R Capital Management
New Jersey
$12K +$12K +200 New
DBT
730
Dubuque Bank & Trust
Iowa
$11K -$2.92M -47,460 -100%
MFW
731
Mosaic Family Wealth
Missouri
$11K -$1.42K -22 -11%
TIM
732
Tortoise Investment Management
New York
$11K – – –
WA
733
Winfield Associates
Ohio
$11K – – –
SWA
734
Sutton Wealth Advisors
Florida
$10.2K – – –
CAW
735
Cornerstone Advisors (Washington)
Washington
$10K -$1.4K -23 -12%
SSB
736
Sandy Spring Bank
Maryland
$10K – – –
PCP
737
Proficio Capital Partners
Massachusetts
$10K +$5.59K +80 +127%
BFEC
738
Benjamin F. Edwards & Company
Missouri
$9K -$1.93K -29 -18%
CHC
739
City Holding Co
West Virginia
$9K – – –
KTC
740
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
BL
741
Balentine LLC
Georgia
$9K – – –
SGAM
742
Smith Group Asset Management
Texas
$9K – – –
Loomis, Sayles & Company
743
Loomis, Sayles & Company
Massachusetts
$8K -$4.53K -68 -36%
PFBT
744
Parkside Financial Bank & Trust
Missouri
$8K -$2.12K -35 -21%
PCTC
745
Perkins Coie Trust Company
Washington
$8K – – –
HPBT
746
High Point Bank & Trust
North Carolina
$6K – – –
RCG
747
Ruggie Capital Group
Florida
$5K – – –
MWM
748
MinichMacGregor Wealth Management
New York
$5K +$57 +1 +1%
WTB
749
Washington Trust Bank
Washington
$5K +$3.33K +50 +200%
OFS
750
Orrstown Financial Services
Pennsylvania
$4K – – –
28 29
30
31 32