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Capital One

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NIT
526
NumerixS Investment Technologies
British Columbia, Canada
$906K +$906K +9,800 New
CWM
527
Calamos Wealth Management
Illinois
$900K -$23.4K -255 -3%
P
528
Pitcairn
Pennsylvania
$892K -$23.9K -260 -3%
FLI
529
Family Legacy Inc
South Carolina
$890K +$22.4K +244 +3%
TSWM
530
Triangle Securities Wealth Management
North Carolina
$889K +$26.2K +285 +3%
AA
531
ALPS Advisors
Colorado
$889K +$71.1K +774 +9%
SIC
532
Salem Investment Counselors
North Carolina
$879K
BSPF
533
British Steel Pension Fund
United Kingdom
$867K -$1.09M -11,861 -56%
VNA
534
Valley National Advisers
Pennsylvania
$865K +$848K +9,226 +4,934%
PAS
535
Park Avenue Securities
New York
$853K +$391K +4,169 +85%
RCAG
536
Rehmann Capital Advisory Group
Michigan
$852K +$98.9K +1,076 +13%
AIP
537
Ameritas Investment Partners
Nebraska
$851K -$70.5K -767 -8%
AWCI
538
Alpine Woods Capital Investors
New York
$843K +$23K +250 +3%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$842K -$181K -1,972 -18%
CCG
540
Cypress Capital Group
Florida
$827K
CCMD
541
Cypress Capital Management (Delaware)
Delaware
$816K
S
542
SimplyRich
California
$812K
SHA
543
Seneca House Advisors
Virginia
$810K -$36.1K -393 -4%
LFGH
544
Lee Financial Group Hawaii
Hawaii
$810K +$810K +8,815 New
GLA
545
Great Lakes Advisors
Illinois
$803K -$398K -4,334 -33%
NSEDCP
546
NJ State Employees Deferred Compensation Plan
New Jersey
$803K
JG
547
Jefferies Group
New York
$798K +$310K +3,377 +64%
CFG
548
Citizens Financial Group
Rhode Island
$773K -$26.7K -290 -3%
GFPC
549
Global Financial Private Capital
Florida
$771K +$325K +3,537 +73%
VIM
550
Vista Investment Management
Pennsylvania
$770K +$29.9K +325 +4%