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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 %
Fidelity International
776
Fidelity International
Bermuda
– -$5.93M -85,541 Closed
Susquehanna International Group
777
Susquehanna International Group
Pennsylvania
– -$4.93M -71,144 Closed
CCM
778
Channing Capital Management
Illinois
– -$4.58M -66,046 Closed
RCP
779
Rothschild Capital Partners
New York
– -$3.91M -56,345 Closed
Capstone Investment Advisors
780
Capstone Investment Advisors
New York
– -$3.7M -53,431 Closed
HMC
781
Harvard Management Company
Massachusetts
– -$3.47M -50,123 Closed
AC
782
Alpenglow Capital
California
– -$3.29M -47,400 Closed
GCP
783
GSA Capital Partners
United Kingdom
– -$3.1M -44,679 Closed
CC
784
Cipher Capital
New York
– -$2.88M -41,591 Closed
B
785
BP
United Kingdom
– -$2.57M -37,000 Closed
GE
786
General Electric
Ohio
– -$2.26M -32,583 Closed
AMI
787
Amica Mutual Insurance
Rhode Island
– -$2.12M -30,513 Closed
PG
788
PEAK6 Group
Illinois
– -$1.78M -25,652 Closed
Parallax Volatility Advisers
789
Parallax Volatility Advisers
California
– -$1.75M -25,290 Closed
APFBOT
790
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.68M -24,288 Closed
American Century Companies
791
American Century Companies
Missouri
– -$1.48M -21,290 Closed
CFA
792
Camarda Financial Advisors
Florida
– -$1.37M -19,795 Closed
MFIMFI
793
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.2M -17,365 Closed
HI
794
Handelsinvest Investeringsforvaltning
Denmark
– -$1.02M -14,700 Closed
MI
795
Montage Investments
Kansas
– -$934K -13,470 Closed
QAM
796
Quantres Asset Management
Cayman Islands
– -$873K -12,600 Closed
SCP
797
Scoria Capital Partners
Connecticut
– -$853K -12,300 Closed
LP
798
LMR Partners
United Kingdom
– -$771 -11,112 Closed
SAM
799
Sentinel Asset Management
Vermont
– -$755K -10,900 Closed
Janney Montgomery Scott
800
Janney Montgomery Scott
Pennsylvania
– -$744K -10,733 Closed
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