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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
+$143M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$112M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$62.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$612M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$507M
3
Deutsche Bank
Deutsche Bank
Germany
-$153M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$91.2M
5
State Street
State Street
Massachusetts
-$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
801
Sciencast Management
New Jersey
– -$739K -10,651 Closed
GCA
802
Gideon Capital Advisors
New York
– -$698K -10,069 Closed
BFS
803
Bradley Foster & Sargent
Connecticut
– -$667K -9,619 Closed
JSAM
804
J. Safra Asset Management
New York
– -$636K -9,183 Closed
TG
805
TLP Group
Illinois
– -$624K -9,000 Closed
MCM
806
Murphy Capital Management
New Jersey
– -$623K -9,000 Closed
PC
807
Palo Capital
California
– -$586K -8,460 Closed
WCA
808
Westover Capital Advisors
Delaware
– -$527K -7,601 Closed
CW
809
Cobiz Wealth
Colorado
– -$527K -7,600 Closed
GIA
810
Guyasuta Investment Advisors
Pennsylvania
– -$447K -6,450 Closed
Verition Fund Management
811
Verition Fund Management
Connecticut
– -$368K -5,304 Closed
IC
812
IKOS CIF
Cyprus
– -$322K -4,656 Closed
DCM
813
Dynamic Capital Management
Jersey
– -$256K -3,695 Closed
ARMT
814
Amica Retiree Medical Trust
Rhode Island
– -$256K -3,691 Closed
AIM
815
Assured Investment Management
New York
– -$254K -3,665 Closed
LOAMS
816
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$247K -3,561 Closed
PAM
817
PartnerRe Asset Management
Connecticut
– -$245K -3,535 Closed
SSA
818
Schonfeld Strategic Advisors
New York
– -$245K -3,534 Closed
SIM
819
SSI Investment Management
California
– -$243K -3,529 Closed
ICOA
820
Investment Centers of America
North Dakota
– -$241K -3,492 Closed
DWT
821
Dorsey & Whitney Trust
South Dakota
– -$237K -3,416 Closed
SFA
822
Sequoia Financial Advisors
Ohio
– -$226K -3,259 Closed
PVWM
823
Point View Wealth Management
New Jersey
– -$218K -3,139 Closed
CANC
824
Culbertson A N & Co
Virginia
– -$212K -3,060 Closed
BMM
825
Buffington Mohr McNeal
Idaho
– -$211K -3,057 Closed
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