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Capital One

805 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-18
Holders Change %
-2.19%
% of All Funds
20.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
314
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
526
Cypress Capital Group
Florida
$744K +$744K +9,000 New
MF
527
Magnetar Financial
Illinois
$742K +$182K +2,207 +33%
AWCI
528
Alpine Woods Capital Investors
New York
$737K
B
529
Bailard
California
$733K -$309K -3,740 -30%
TSWM
530
Triangle Securities Wealth Management
North Carolina
$728K +$41K +496 +6%
NSEDCP
531
NJ State Employees Deferred Compensation Plan
New Jersey
$722K
TSS
532
Two Sigma Securities
New York
$720K +$720K +8,719 New
PP
533
Palladium Partners
Virginia
$715K +$37.1K +449 +5%
IUHSA
534
Itau Unibanco Holding S.A.
Brazil
$715K +$606K +7,312 +554%
BO
535
Bank OZK
Arkansas
$710K -$47K -569 -6%
BWAM
536
Boyd Watterson Asset Management
Ohio
$706K -$241K -2,919 -25%
FA
537
FDx Advisors
Illinois
$705K -$154K -1,868 -18%
MNBTD
538
Moody National Bank Trust Division
Texas
$699K -$14.1K -170 -2%
LPT
539
Legacy Private Trust
Wisconsin
$693K -$143K -1,730 -17%
MYAM
540
Meiji Yasuda Asset Management
Japan
$685K -$270K -3,270 -28%
BWA
541
BDO Wealth Advisors
Florida
$676K +$676K +8,183 New
ANRIA
542
American National Registered Investment Advisor
Texas
$668K -$16.9K -205 -2%
VKH
543
Virtu KCG Holdings
New York
$665K -$2.67M -32,337 -80%
CK
544
Cohen Klingenstein
New York
$659K
MPIA
545
Mountain Pacific Investment Advisers
Idaho
$649K -$453K -5,490 -41%
DWT
546
Dorsey & Whitney Trust
South Dakota
$646K -$44.9K -544 -6%
TU
547
TDAM USA
Ontario, Canada
$644K -$1.03M -12,672 -62%
VFP
548
Verus Financial Partners
Virginia
$643K -$5.04K -61 -0.8%
SOADOR
549
State of Alaska Department of Revenue
Alaska
$642K +$57.7K +700 +10%
TYCC
550
Texas Yale Capital Corp
Florida
$636K