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Capital One

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Shares
Change %
DY
551
Dowling & Yahnke
California
$862K +$14.3K +175 +2%
PAM
552
PartnerRe Asset Management
Connecticut
$839K -$153K -1,879 -15%
FA
553
FMA Advisory
Pennsylvania
$836K -$5.15K -63 -0.6%
TRCT
554
Tower Research Capital (TRC)
New York
$836K +$662K +8,120 +382%
BAM
555
Burnham Asset Management
New York
$831K +$93.9K +1,150 +13%
CLOS
556
Compagnie Lombard Odier SCmA
Switzerland
$821K +$1.72K +21 +0.2%
SACTSONJ
557
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$814K
IPC
558
Independent Portfolio Consultants
Florida
$803K +$18.8K +230 +2%
Creative Planning
559
Creative Planning
Kansas
$803K +$64.5K +790 +9%
Bessemer Group
560
Bessemer Group
New Jersey
$789K +$103K +1,260 +15%
BF
561
BOK Financial
Oklahoma
$788K +$60.1K +737 +8%
CIM
562
CIM Investment Management
Pennsylvania
$774K -$37.6K -461 -5%
ECM
563
Everence Capital Management
Indiana
$771K
Bank of Nova Scotia
564
Bank of Nova Scotia
Ontario, Canada
$764K +$18.2K +223 +2%
LIA
565
LS Investment Advisors
Michigan
$759K -$14.1K -173 -2%
ANRIA
566
American National Registered Investment Advisor
Texas
$758K -$4.41K -54 -0.6%
AIM
567
Aspen Investment Management
Michigan
$756K -$490K -6,000 -39%
AT
568
Arden Trust
Delaware
$747K -$30.3K -371 -4%
BA
569
Boston Advisors
Massachusetts
$742K +$742K +9,087 New
CK
570
Cohen Klingenstein
New York
$738K
AP
571
Advisor Partners
California
$723K +$4.82K +59 +0.7%
BIM
572
Beach Investment Management
Pennsylvania
$719K
IUAM
573
Itau USA Asset Management
New York
$718K -$65.3K -800 -8%
NSEDCP
574
NJ State Employees Deferred Compensation Plan
New Jersey
$713K
MNBTD
575
Moody National Bank Trust Division
Texas
$700K -$4.41K -54 -0.6%