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Capital One

812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
94
Increased
292
Reduced
318
Closed
61
Calls
$123M
Puts
$153M
Net Calls
-$30.5M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MDSL
301
M.D. Sass LLC
New York
$5.07M +$289 +4 +0%
MSA
302
Mason Street Advisors
Wisconsin
$5.02M -$48.9K -677 -1%
CBOA
303
Commonwealth Bank of Australia
Australia
$4.88M -$79.1K -1,096 -2%
Squarepoint
304
Squarepoint
New York
$4.87M +$4.26M +59,075 +704%
MC
305
Menta Capital
California
$4.86M +$2.96M +40,950 +155%
OI
306
Oakbrook Investments
Illinois
$4.83M -$168K -2,330 -3%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$4.75M -$345K -4,782 -7%
IG
308
ING Group
Netherlands
$4.75M +$3.2M +44,294 +206%
OA
309
Oak Associates
Ohio
$4.7M +$810K +11,220 +21%
SC
310
SouthState Corp
Florida
$4.7M +$246K +3,403 +6%
DHFB
311
Dixon Hubard Feinour & Brown
Virginia
$4.69M -$154K -2,135 -3%
PAI
312
Pittenger & Anderson Inc
Nebraska
$4.65M -$183K -2,540 -4%
GIA
313
Gateway Investment Advisers
Ohio
$4.6M -$71.5K -990 -2%
PPCM
314
Pillar Pacific Capital Management
California
$4.6M +$15.2K +210 +0.3%
HAI
315
Hennessy Advisors Inc
California
$4.55M +$361K +5,000 +9%
Jones Financial Companies
316
Jones Financial Companies
Missouri
$4.54M +$948K +13,128 +26%
HNB
317
Huntington National Bank
Ohio
$4.51M -$143K -1,975 -3%
MIS
318
Morningstar Investment Services
Illinois
$4.39M -$22.6K -313 -0.5%
ANBT
319
American National Bank & Trust
Texas
$4.38M +$213K +2,955 +5%
BPC
320
Banque Pictet & Cie
Switzerland
$4.34M -$590K -8,176 -12%
WAM
321
World Asset Management
Michigan
$4.26M +$28.1K +389 +0.7%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$4.25M -$180K -2,500 -4%
WRM
323
Weybosset Research & Management
Rhode Island
$4.25M -$974K -13,492 -19%
OC
324
Oppenheimer & Co
New York
$4.23M +$415K +5,755 +11%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$4.17M -$93.8K -1,300 -2%