COF icon

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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$27.5M -$629K -9,900 -2%
KBC Group
127
KBC Group
Belgium
$27.2M +$13.2M +207,710 +94%
First Trust Advisors
128
First Trust Advisors
Illinois
$26.4M +$6.88M +108,386 +35%
SEI Investments
129
SEI Investments
Pennsylvania
$26.3M -$11.2M -177,090 -30%
First Manhattan
130
First Manhattan
New York
$25.9M +$17.8M +279,637 +217%
BCM
131
Bridgeway Capital Management
Texas
$25.9M +$1.79M +28,200 +7%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$24.9M +$22.4M +352,780 +901%
WCM
133
Wedge Capital Management
North Carolina
$23.9M +$1.9M +29,863 +9%
SCP
134
Seizert Capital Partners
Michigan
$23.7M +$1.28M +20,118 +6%
UCFA
135
United Capital Financial Advisors
Texas
$23.3M +$158K +2,464 +0.7%
Millennium Management
136
Millennium Management
New York
$22.7M +$16.8M +264,833 +286%
KeyBank National Association
137
KeyBank National Association
Ohio
$21.7M -$23.9K -377 -0.1%
National Pension Service
138
National Pension Service
South Korea
$21.5M +$2.02M +31,748 +10%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$21.2M -$4.8M -75,512 -18%
BHIA
140
Birch Hill Investment Advisors
Massachusetts
$21.2M -$205K -3,230 -1%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$21.2M -$498K -6,800 -2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$548K -8,633 -3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$20.7M +$343K +5,400 +2%
Macquarie Group
144
Macquarie Group
Australia
$20.7M +$10.3M +161,964 +98%
ACI
145
AMP Capital Investors
Australia
$20.4M +$419K +6,764 +2%
JHIU
146
Janus Henderson Investors US
Colorado
$19.6M -$48.2M -758,857 -71%
DCM
147
Dupont Capital Management
Delaware
$19.5M -$3.62M -57,057 -16%
CCP
148
Clarkston Capital Partners
Michigan
$19.4M +$3.18M +50,136 +20%
CFB
149
Cullen/Frost Bankers
Texas
$19.1M +$1.25M +19,656 +7%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.1M +$18M +547,670 +1,659%
4 5
6
7 8