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Capital One

788 hedge funds and large institutions have $34.6B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-19
Holders Change %
-2.35%
% of All Funds
22.02%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
70
Increased
316
Reduced
293
Closed
80
Calls
$128M
Puts
$127M
Net Calls
+$355K
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Shares
Change %
BPC
301
Banque Pictet & Cie
Switzerland
$4.96M -$2.93M -40,456 -37%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$4.95M -$76K -1,048 -2%
CNB
303
City National Bank
California
$4.93M -$334K -4,609 -6%
AAF
304
Andra AP-fonden
Sweden
$4.9M +$1.46M +20,100 +42%
DHFB
305
Dixon Hubard Feinour & Brown
Virginia
$4.86M +$125K +1,730 +3%
PAI
306
Pittenger & Anderson Inc
Nebraska
$4.85M +$191K +2,631 +4%
WA
307
Whitebox Advisors
Minnesota
$4.8M -$1.65M -22,751 -26%
LS
308
Livforsakringsbolaget Skandia
Sweden
$4.8M
GIA
309
Gateway Investment Advisers
Ohio
$4.69M -$229K -3,153 -5%
HNB
310
Huntington National Bank
Ohio
$4.67M +$186K +2,567 +4%
PPCM
311
Pillar Pacific Capital Management
California
$4.61M +$141K +1,945 +3%
MA
312
MUFG Americas
New York
$4.58M +$1.53M +21,052 +50%
SC
313
SouthState Corp
Florida
$4.47M +$103K +1,423 +2%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$4.45M +$225K +3,100 +5%
SM
315
Stratton Management
Pennsylvania
$4.45M +$1.13M +15,650 +34%
MIS
316
Morningstar Investment Services
Illinois
$4.44M +$148K +2,044 +3%
CC
317
Consector Capital
New York
$4.35M +$725K +10,000 +20%
UAS
318
United Asset Strategies
New York
$4.3M +$1.09M +15,059 +34%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$4.28M -$645K -8,900 -13%
SIP
320
Stoneridge Investment Partners
Pennsylvania
$4.27M +$36.3K +500 +0.9%
WAM
321
World Asset Management
Michigan
$4.25M +$33.4K +460 +0.8%
TI
322
Trexquant Investment
Connecticut
$4.22M +$2.93M +40,400 +227%
HAI
323
Hennessy Advisors Inc
California
$4.21M +$870K +12,000 +26%
ANBT
324
American National Bank & Trust
Texas
$4.19M +$794K +10,945 +23%
WT
325
Whittier Trust
California
$4.18M +$315K +4,350 +8%