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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 %
QI
526
QS Investors
New York
$1.07M -$65.5K -830 -6%
CIA
527
Choate Investment Advisors
Massachusetts
$1.06M -$8.59K -109 -0.8%
IMAS
528
ID Management A/S
Denmark
$1.06M
IG
529
ING Group
Netherlands
$1.06M -$43.3M -548,701 -98%
HI
530
HBK Investments
Texas
$1.06M -$2.35M -29,818 -69%
Daiwa Securities Group
531
Daiwa Securities Group
Japan
$1.03M -$23.6K -300 -2%
CIBC World Market
532
CIBC World Market
Ontario, Canada
$1.02M +$50K +635 +5%
AI
533
Atria Investments
North Carolina
$1M -$644K -8,173 -39%
CCS
534
Crosspoint Capital Strategies
California
$988K -$281K -3,564 -22%
BWAM
535
Boyd Watterson Asset Management
Ohio
$988K +$345K +4,373 +54%
EOJOAM
536
E. Ohman J:or Asset Management
Sweden
$977K
LOAMS
537
Lombard Odier Asset Management (Switzerland)
Switzerland
$974K +$673K +8,478 +223%
William Blair & Company
538
William Blair & Company
Illinois
$967K -$1.09M -13,781 -53%
CK
539
Carnick & Kubik
Colorado
$958K +$61.9K +785 +7%
BG
540
Bollard Group
Massachusetts
$953K +$3.55K +45 +0.4%
IIM
541
Intact Investment Management
Quebec, Canada
$946K
RBA
542
Richard Bernstein Advisors
New York
$944K
ACP
543
Aviance Capital Partners
Florida
$933K -$523K -6,642 -36%
PAM
544
PartnerRe Asset Management
Connecticut
$921K -$12.1K -153 -1%
CI
545
Constellation Investments
Ohio
$920K +$31.5K +400 +4%
WTC
546
WhitTier Trust Company
Nevada
$910K -$13.2K -168 -1%
Janney Montgomery Scott
547
Janney Montgomery Scott
Pennsylvania
$895K +$4.49K +57 +0.5%
Twin Tree Management
548
Twin Tree Management
Texas
$891K +$140K +1,778 +19%
DY
549
Dowling & Yahnke
California
$868K +$3.94K +50 +0.5%
ECM
550
Everence Capital Management
Indiana
$858K