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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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$58.1M +$1.07M +16,850 +2%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$57.8M -$807K -12,700 -1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.6M +$9.04M +142,387 +19%
EAM
79
Eagle Asset Management
Florida
$54.5M -$2.4M -37,723 -4%
WRF
80
Waddell & Reed Financial
Kansas
$54.2M -$2.03M -31,900 -4%
Parnassus Investments
81
Parnassus Investments
California
$54M +$38.1M +600,000 +240%
TA
82
Teachers Advisors
New York
$53M +$2.82M +44,436 +6%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$52.8M -$15.3M -240,228 -22%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$52.4M -$20.6M -324,501 -28%
CC
85
Carlson Capital
Texas
$50.8M +$50.8M +800,000 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$50.2M +$1.52M +23,925 +3%
Citigroup
87
Citigroup
New York
$50M -$3.01M -47,427 -6%
ClearBridge Investments
88
ClearBridge Investments
New York
$49.3M +$1.91M +30,135 +4%
UBS Group
89
UBS Group
Switzerland
$49M +$1.47M +23,206 +3%
PI
90
PGGM Investments
Netherlands
$48.7M +$6.59M +103,767 +16%
BJ
91
BlackRock Japan
Japan
$48.4M -$2.46M -38,668 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$47.5M +$5.57M +87,761 +13%
LCM
93
Lakewood Capital Management
New York
$46.6M +$42.2M +663,700 +947%
Principal Financial Group
94
Principal Financial Group
Iowa
$46.4M -$456K -7,186 -1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$46.1M +$693K +10,916 +2%
Invesco
96
Invesco
Georgia
$45.9M -$947K -14,911 -2%
SO
97
STRS Ohio
Ohio
$44.3M -$42.7K -673 -0.1%
USAA
98
United Services Automobile Association
Texas
$43.8M -$1.03M -16,288 -2%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$41.1M -$420K -6,615 -1%
Citadel Advisors
100
Citadel Advisors
Florida
$40.9M +$36.3M +571,356 +793%
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4
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