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Capital One

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TG
226
TCW Group
California
$12.3M -$17.7K -225 -0.1%
GF
227
Gabelli Funds
New York
$11.8M
NPF
228
Norris Perne & French
Michigan
$11.7M +$674K +8,546 +6%
CCMH
229
Cornerstone Capital Management Holdings
New York
$11.7M -$87.9K -1,115 -0.7%
MWAC
230
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.6M +$173K +2,195 +2%
HCM
231
Highbridge Capital Management
New York
$11.6M -$53.6M -680,028 -82%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$11.6M +$3.02M +38,327 +35%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$11.4M +$10.5M +132,636 +1,153%
CEP
234
Chicago Equity Partners
Illinois
$11.3M -$1.28M -16,210 -10%
IRF
235
IBM Retirement Fund
New York
$11.2M -$18K -228 -0.2%
CSC
236
Cove Street Capital
California
$11.1M +$65.4K +830 +0.6%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M -$354K -4,486 -3%
SW
238
SVB Wealth
Massachusetts
$10.8M +$1.14M +14,462 +12%
ABTD
239
Arvest Bank Trust Division
Oklahoma
$10.7M +$142K +1,801 +1%
AL
240
Airain Ltd
Guernsey
$10.6M +$6.16M +78,090 +137%
KLWA
241
Kelly Lawrence W & Associates
California
$10.6M +$146K +1,850 +1%
PAS
242
Professional Advisory Services
Florida
$10.5M +$810K +10,275 +8%
EIM
243
ExxonMobil Investment Management
Texas
$10.5M +$124K +1,573 +1%
First Manhattan
244
First Manhattan
New York
$10.4M -$259K -3,281 -2%
BPBT
245
Boston Private Bank & Trust
Massachusetts
$10.2M +$557K +7,067 +6%
SC
246
Seawolf Capital
New York
$10M -$8.42M -106,808 -46%
AAM
247
Aureus Asset Management
Massachusetts
$9.82M +$300K +3,810 +3%
FAF
248
Fjarde Ap-fonden
Sweden
$9.81M -$830K -10,533 -8%
OHA
249
Oak Hill Advisors
New York
$9.7M +$1.81M +23,000 +23%
RC
250
RegentAtlantic Capital
New Jersey
$9.64M +$356K +4,516 +4%