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Capital One

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
$7.21M +$7.21M +78,320 New
OAC
252
OMERS Administration Corp
Ontario, Canada
$7.16M +$7.16M +77,800 New
AAIM
253
American Assets Investment Management
California
$7.14M
HEIP
254
Hudson Edge Investment Partners
New Jersey
$7.06M -$148K -1,635 -2%
PCA
255
PL Capital Advisors
Florida
$7.06M
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.01M -$9.07M -99,997 -56%
CCT
257
Country Club Trust
Missouri
$7M -$369K -4,065 -5%
ARTA
258
A.R.T. Advisors
New York
$7M +$7M +77,096 New
Two Sigma Advisers
259
Two Sigma Advisers
New York
$6.96M -$33M -364,100 -83%
CIC
260
Cornercap Investment Counsel
Georgia
$6.89M -$432K -4,761 -6%
MNBTD
261
Moody National Bank Trust Division
Texas
$6.89M
FNBT
262
FineMark National Bank & Trust
Florida
$6.88M +$314K +3,459 +5%
SM
263
Salzhauer Michael
$6.77M
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$6.73M +$233K +2,566 +4%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$6.72M -$267K -2,941 -4%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$6.59M +$418K +4,606 +7%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$6.42M
Stifel Financial
268
Stifel Financial
Missouri
$6.42M -$1.09M -12,020 -15%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$6.38M +$669K +7,368 +12%
CA
270
Cullinan Associates
Kentucky
$6.34M
SAM
271
Shell Asset Management
Netherlands
$6.25M -$265K -2,919 -4%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$6.2M -$396K -4,369 -6%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$6.15M +$34.9K +385 +0.6%
N
274
Natixis
France
$6.14M -$51M -561,980 -89%
AB
275
Amalgamated Bank
New York
$6.09M +$563K +6,205 +10%