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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 %
IB
426
Intrust Bank
Kansas
$2.16M +$698K +8,860 +48%
SLI
427
Sumitomo Life Insurance
Japan
$2.16M -$228K -2,894 -10%
BSWMG
428
Barrington Strategic Wealth Management Group
Illinois
$2.16M +$13.4K +170 +0.6%
FBP
429
Flippin Bruce & Porter
Virginia
$2.15M -$1.66K -21 -0.1%
FWCM
430
Ferguson Wellman Capital Management
Oregon
$2.13M -$9.46K -120 -0.4%
MA
431
MUFG Americas
New York
$2.12M +$1.75M +22,232 +483%
HighTower Advisors
432
HighTower Advisors
Illinois
$2.11M -$252K -3,194 -11%
MA
433
Montag & Associates
Georgia
$2.1M -$181K -2,300 -8%
QCMC
434
Quantum Capital Management (California)
California
$2.1M +$592K +7,396 +39%
CTC
435
Central Trust Company
Missouri
$2.1M +$191K +2,420 +10%
Los Angeles Capital Management
436
Los Angeles Capital Management
California
$2.09M -$13.2M -167,861 -86%
OA
437
OFI Advisors
Pennsylvania
$2.08M -$338K -4,288 -14%
DDC
438
DF Dent & Co
Maryland
$2.07M
DL
439
Delta Lloyd
Netherlands
$2.02M +$42.1K +534 +2%
GS
440
GAM Systematic
United Kingdom
$2.01M -$189K -2,403 -9%
ST
441
Sentinel Trust
Texas
$2M +$287K +3,645 +17%
BIC
442
Beach Investment Counsel
Pennsylvania
$1.99M -$9.38M -119,060 -82%
Two Sigma Advisers
443
Two Sigma Advisers
New York
$1.99M +$867K +11,000 +77%
BC
444
Brinker Capital
Pennsylvania
$1.98M -$48.5K -615 -2%
PAG
445
Private Advisor Group
New Jersey
$1.98M +$439K +5,570 +28%
IAA
446
Ironsides Asset Advisors
North Carolina
$1.98M -$271K -3,441 -12%
RC
447
RBF Capital
California
$1.97M +$394K +5,000 +25%
CFA
448
Camarda Financial Advisors
Florida
$1.96M +$187K +2,377 +11%
MPIA
449
Mountain Pacific Investment Advisers
Idaho
$1.94M -$12.9K -164 -0.7%
EAM
450
EULAV Asset Management
Florida
$1.92M