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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 %
WG
101
Winton Group
United Kingdom
$40.3M -$38.4M -604,483 -49%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$39M -$9.03M -141,495 -19%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$38.4M -$981K -15,444 -2%
DAM
104
Davis Asset Management
California
$36.5M +$11.1M +175,000 +44%
Nomura Holdings
105
Nomura Holdings
Japan
$36.3M +$36.2M +571,640 +39,046%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$35.7M -$2.56M -40,240 -7%
BTS
107
BB&T Securities
Virginia
$35.5M +$2.16M +33,998 +6%
HIM
108
Hermes Investment Management
United Kingdom
$34.4M +$2.41M +38,000 +8%
SB
109
Suntrust Banks
Georgia
$34.1M -$846K -13,317 -2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$33.5M +$4.78M +75,310 +17%
Canada Life
111
Canada Life
Manitoba, Canada
$33.3M +$6.41M +101,096 +24%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$32.5M -$9.22M -145,440 -22%
GC
113
Guggenheim Capital
Illinois
$31.6M +$349K +5,496 +1%
HP
114
Hosking Partners
United Kingdom
$31.2M +$4.08M +64,239 +15%
TGA
115
Trilogy Global Advisors
Florida
$30.6M -$3.79M -59,646 -11%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$30.6M -$769K -12,110 -2%
Two Sigma Investments
117
Two Sigma Investments
New York
$30.1M +$25.4M +399,252 +531%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$28.3M -$9.53K -150 -0%
PWLP
119
Prio Wealth Limited Partnership
Massachusetts
$28.3M -$283K -4,449 -1%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$28.3M -$479K -7,548 -2%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$28M -$641K -10,100 -2%
Comerica Bank
122
Comerica Bank
Texas
$27.9M -$868K -12,803 -3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$27.9M -$28.3M -444,950 -50%
H
124
Hexavest
Quebec, Canada
$27.8M +$27.7M +435,947 +18,954%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M -$91.2M -1,436,048 -77%
3 4
5
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