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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 %
TCM
751
Tradewinds Capital Management
Washington
$4K – – –
RWA
752
Ropes Wealth Advisors
Massachusetts
$4K +$4K +60 New
BC
753
Bartlett & Co
Ohio
$4K +$4K +63 New
HCM
754
Herndon Capital Management
Georgia
$3K +$3K +47 New
NFG
755
Next Financial Group
Texas
$2K -$20.3K -405 -91%
VIA
756
Vantage Investment Advisors
Pennsylvania
$2K -$8K -112 -80%
MWP
757
MYCIO Wealth Partners
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
758
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AF
759
Allworth Financial
California
$2K – – –
AT
760
Arden Trust
Delaware
$1.16K -$148 -2,328 -11%
PRS
761
Pinkerton Retirement Specialists
Idaho
$1K -$2.23K -49 -69%
AA
762
Apriem Advisors
California
$1K – – –
NR
763
Newfound Research
Massachusetts
$1K +$1K +11 New
CA
764
Commerzbank Aktiengesellschaft
Germany
$902 -$5.67K -89,364 -86%
PRCM
765
Pine River Capital Management
Minnesota
$782 – – –
FHC
766
First Heartland Consultants
Missouri
$217 +$217 +3,413 New
TCM
767
Tetrem Capital Management
Manitoba, Canada
– -$45.6M -657,586 Closed
CWM
768
CIBC World Markets
New York
– -$38.3M -552,452 Closed
HHC
769
Hutchin Hill Capital
New York
– -$20.8M -300,000 Closed
MME
770
Meag Munich Ergo
Germany
– -$18.8M -271,249 Closed
SC
771
Shellback Capital
Massachusetts
– -$13.9M -200,000 Closed
CEP
772
Chicago Equity Partners
Illinois
– -$11.7M -168,440 Closed
MCM
773
Moore Capital Management
New York
– -$8.66M -125,000 Closed
LG
774
Leuthold Group
Minnesota
– -$8.16M -117,723 Closed
SC
775
Seawolf Capital
New York
– -$6.69M -96,500 Closed
29 30
31
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