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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
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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$9.53M -150,000 -34%
CS
152
Central Securities
New York
$18.4M – – –
ERSOT
153
Employees Retirement System of Texas
Texas
$18.4M -$413K -6,500 -2%
BCM
154
Basswood Capital Management
New York
$18.1M +$18.1M +284,719 New
Aviva
155
Aviva
United Kingdom
$18M +$2.28M +35,929 +15%
TAM
156
Tocqueville Asset Management
New York
$17.9M -$406K -6,385 -2%
CHCM
157
Columbus Hill Capital Management
New Jersey
$17.5M +$17.5M +276,000 New
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$17.4M -$122K -1,920 -0.7%
WF
159
Welch & Forbes
Massachusetts
$17.3M +$562K +8,842 +3%
VRS
160
Virginia Retirement Systems
Virginia
$17.3M +$17.3M +272,801 New
NFA
161
Nationwide Fund Advisors
Ohio
$17.1M +$99.2K +1,562 +0.6%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$17M -$721K -11,349 -4%
PCM
163
Polaris Capital Management
Massachusetts
$16.9M +$76.2K +1,200 +0.5%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$7.39M +116,355 +86%
SDIC
165
South Dakota Investment Council
South Dakota
$15.9M -$6.22M -97,990 -28%
ADEF
166
Adams Diversified Equity Fund
Maryland
$15.6M – – –
AIG
167
American International Group
New York
$15.4M +$907K +14,284 +6%
Federated Hermes
168
Federated Hermes
Pennsylvania
$15.1M -$6.72M -105,826 -31%
BA
169
Boston Advisors
Massachusetts
$14.6M +$2.17M +34,149 +17%
CC
170
Colrain Capital
Massachusetts
$14.5M -$1.37M -21,520 -9%
PSUF
171
People's United Financial
Connecticut
$14.2M -$308K -4,848 -2%
SW
172
SVB Wealth
Massachusetts
$14.1M +$291K +4,576 +2%
US Bancorp
173
US Bancorp
Minnesota
$14.1M -$2.89M -45,491 -17%
AG
174
Aperio Group
California
$13.8M +$289K +4,558 +2%
ELC
175
Edgar Lomax Company
Virginia
$13.8M +$694K +10,935 +5%
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