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Capital One

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
551
Paradigm Asset Management
New York
$851K -$5.22M -66,200 -86%
LNWWM
552
Laird Norton Wetherby Wealth Management
California
$842K +$3.47K +44 +0.4%
NIMI
553
Natixis Investment Managers International
France
$835K -$6.03M -76,505 -88%
BAM
554
Burnham Asset Management
New York
$830K +$27.6K +350 +3%
Northwestern Mutual Wealth Management
555
Northwestern Mutual Wealth Management
Wisconsin
$819K -$188K -2,379 -19%
Jane Street
556
Jane Street
New York
$810K +$264K +3,354 +48%
PAM
557
Princeton Alpha Management
New Jersey
$806K +$806K +10,225 New
CIM
558
CenturyLink Investment Management
Colorado
$805K +$805K +10,215 New
TSWM
559
Triangle Securities Wealth Management
North Carolina
$801K +$801K +10,161 New
SIG
560
Schooner Investment Group
Pennsylvania
$799K -$1.2M -15,000 -60%
BF
561
BOK Financial
Oklahoma
$794K +$531K +6,742 +202%
SACTSONJ
562
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$787K
DPIM
563
Duff & Phelps Investment Management
Illinois
$782K -$51.2K -650 -6%
RWA
564
River Wealth Advisors
Pennsylvania
$764K +$764K +9,691 New
B
565
Baird
Wisconsin
$763K +$411K +5,215 +117%
CIM
566
CIM Investment Management
Pennsylvania
$747K
Bank of Nova Scotia
567
Bank of Nova Scotia
Ontario, Canada
$745K -$394 -5 -0.1%
PCA
568
Peddock Capital Advisors
Massachusetts
$730K +$12.2K +155 +2%
PTC
569
Private Trust Company
Ohio
$716K +$716K +9,096 New
Creative Planning
570
Creative Planning
Kansas
$715K -$63.7K -808 -8%
CIC
571
Crawford Investment Counsel
Georgia
$709K +$72.9K +925 +11%
IPC
572
Independent Portfolio Consultants
Florida
$702K -$55.4K -703 -7%
AP
573
Advisor Partners
California
$700K -$109K -1,376 -13%
AIM
574
Aspen Investment Management
Michigan
$698K -$28.9K -367 -4%
ANRIA
575
American National Registered Investment Advisor
Texas
$689K -$37.4K -474 -5%