COF icon

Capital One

766 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 341 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-27
Holders Change %
-3.4%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
58
Increased
269
Reduced
341
Closed
76
Calls
$155M
Puts
$214M
Net Calls
-$59M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
526
Advisor Group
Arizona
$658K +$658K +10,418 New
BHWM
527
Bar Harbor Wealth Management
New Hampshire
$655K +$55.2K +869 +9%
DY
528
Dowling & Yahnke
California
$652K +$8.58K +135 +1%
HCA
529
Harbour Capital Advisors
Virginia
$650K -$1.59K -25 -0.2%
PAG
530
Private Advisor Group
New Jersey
$641K +$194K +3,163 +43%
TSWM
531
Triangle Securities Wealth Management
North Carolina
$637K -$113K -1,780 -15%
NIMI
532
Natixis Investment Managers International
France
$635K +$378K +5,952 +147%
SACTSONJ
533
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$634K
PCM
534
Parsons Capital Management
Rhode Island
$633K -$575K -9,047 -48%
AIP
535
Ameritas Investment Partners
Nebraska
$633K
RIL
536
Rothschild Investment LLC
Illinois
$631K +$341K +5,375 +118%
WTC
537
WhitTier Trust Company
Nevada
$624K -$11.7K -185 -2%
IPC
538
Independent Portfolio Consultants
Florida
$621K +$81.9K +1,290 +15%
Simplex Trading
539
Simplex Trading
Illinois
$616K +$616K +9,704 New
Jane Street
540
Jane Street
New York
$606K -$858K -13,517 -59%
BC
541
Brinker Capital
Pennsylvania
$602K -$7.06K -111 -1%
PCA
542
Peddock Capital Advisors
Massachusetts
$587K +$63 +1 +0%
AWCI
543
Alpine Woods Capital Investors
New York
$586K
BPCE
544
Bank Pictet & Cie (Europe)
Germany
$581K
MNBTD
545
Moody National Bank Trust Division
Texas
$577K +$636 +10 +0.1%
TCM
546
Tributary Capital Management
Nebraska
$572K
AUB
547
Atlantic Union Bankshares
Virginia
$572K +$237K +3,734 +71%
FA
548
FDx Advisors
Illinois
$569K -$1.12M -17,591 -66%
AAS
549
Annex Advisory Services
Wisconsin
$564K -$5.27K -83 -0.9%
JIR
550
James Investment Research
Ohio
$562K -$837K -13,175 -60%