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Capital One

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M
Name Market Value Shares Shares
Change
Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$10.2M 125,161 +1,435 +1%
WA
252
Wasatch Advisors
Utah
$10.2M 124,530 +20,700 +20%
CG
253
Colony Group
Massachusetts
$10.1M 123,897 -483 -0.4%
AAF
254
Andra AP-fonden
Sweden
$10.1M 123,400 +6,600 +6%
AAM
255
Aureus Asset Management
Massachusetts
$10.1M 123,160 +1,260 +1%
PAS
256
Professional Advisory Services
Florida
$9.96M 121,983 +18,912 +18%
EIA
257
Edgemoor Investment Advisors
Maryland
$9.9M 121,251 +8,440 +7%
CIC
258
Cornercap Investment Counsel
Georgia
$9.89M 121,141 +475 +0.4%
EVM
259
Eaton Vance Management
Massachusetts
$9.8M 120,111 +132 +0.1%
RC
260
RegentAtlantic Capital
New Jersey
$9.64M 118,105 -299 -0.3%
AIA
261
Avalon Investment & Advisory
Texas
$9.63M 117,959 +2,463 +2%
Cohen & Steers
262
Cohen & Steers
New York
$9.62M 117,800 -129,275 -52%
PI
263
Placemark Investments
Illinois
$9.48M 116,165 +10,815 +10%
BCMNY
264
Buckingham Capital Management (New York)
New York
$9.45M 115,796 -767 -0.7%
LI
265
LMCG Investments
Massachusetts
$9.25M 113,325 -1,075 -0.9%
BIC
266
Beach Investment Counsel
Pennsylvania
$9.2M 112,708
HI
267
HBK Investments
Texas
$9.15M 112,100 +112,100 New
BUB
268
BBVA USA Bancshares
Texas
$9.05M 110,920 -1,977 -2%
TCM
269
Tufton Capital Management
Maryland
$8.91M 109,141 -890 -0.8%
AC
270
Ascend Capital
California
$8.72M 106,774 +106,774 New
FNBOO
271
First National Bank of Omaha
Nebraska
$8.71M 106,757 -5,432 -5%
FP
272
Foundry Partners
Minnesota
$8.68M 106,385 +18,185 +21%
BPBT
273
Boston Private Bank & Trust
Massachusetts
$8.5M 104,140 -1,060 -1%
CCT
274
Country Club Trust
Missouri
$8.48M 103,927 -600 -0.6%
MAM
275
Martingale Asset Management
Massachusetts
$8.43M 103,299 +726 +0.7%