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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 %
QI
526
QS Investors
New York
$943K
DY
527
Dowling & Yahnke
California
$942K +$130K +1,785 +16%
CK
528
Carnick & Kubik
Colorado
$941K +$37.9K +522 +4%
FNT
529
First National Trust
Pennsylvania
$897K +$174K +2,398 +24%
AIM
530
Acropolis Investment Management
Missouri
$890K +$535K +7,375 +151%
KSA
531
Ken Stern & Associates
California
$888K -$144K -1,982 -14%
BG
532
Bollard Group
Massachusetts
$885K +$4.42K +61 +0.5%
Northwestern Mutual Wealth Management
533
Northwestern Mutual Wealth Management
Wisconsin
$875K +$81.7K +1,126 +10%
BWAM
534
Boyd Watterson Asset Management
Ohio
$868K -$40.8K -562 -4%
YP
535
Yellowstone Partners
Idaho
$865K +$453K +6,250 +110%
PA
536
Profund Advisors
Maryland
$854K -$445K -6,142 -34%
CI
537
Constellation Investments
Ohio
$847K -$7.26K -100 -0.8%
William Blair & Company
538
William Blair & Company
Illinois
$818K -$56.9K -786 -7%
WTC
539
WhitTier Trust Company
Nevada
$817K -$54.2K -748 -6%
TSWM
540
Triangle Securities Wealth Management
North Carolina
$816K +$56.2K +775 +7%
DVM
541
Dreman Value Management
Florida
$802K +$178K +2,456 +29%
GIA
542
Guyasuta Investment Advisors
Pennsylvania
$799K +$66.6K +920 +9%
EOJOAM
543
E. Ohman J:or Asset Management
Sweden
$790K
ECM
544
Everence Capital Management
Indiana
$790K
ACP
545
Aviance Capital Partners
Florida
$773K -$29K -400 -4%
IPC
546
Independent Portfolio Consultants
Florida
$771K +$100K +1,380 +15%
LNWWM
547
Laird Norton Wetherby Wealth Management
California
$744K -$39.7K -548 -5%
PTC
548
Private Trust Company
Ohio
$741K -$10.8K -149 -1%
RWA
549
River Wealth Advisors
Pennsylvania
$740K +$36.5K +503 +5%
MYAM
550
Meiji Yasuda Asset Management
Japan
$737K -$210K -2,890 -22%