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Capital One

812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
94
Increased
292
Reduced
318
Closed
61
Calls
$123M
Puts
$153M
Net Calls
-$30.5M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
551
Private Trust Company
Ohio
$747K +$9.73K +135 +1%
MYAM
552
Meiji Yasuda Asset Management
Japan
$747K +$13.7K +190 +2%
AssetMark Inc
553
AssetMark Inc
California
$740K +$677K +9,376 +1,081%
LNWWM
554
Laird Norton Wetherby Wealth Management
California
$736K -$4.62K -64 -0.6%
CA
555
Cornerstone Advisors
North Carolina
$722K
SACTSONJ
556
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K
AIP
557
Ameritas Investment Partners
Nebraska
$719K -$2.31M -32,065 -76%
IPC
558
Independent Portfolio Consultants
Florida
$700K -$67.1K -930 -9%
BFS
559
Bradley Foster & Sargent
Connecticut
$694K -$711K -9,850 -51%
Creative Planning
560
Creative Planning
Kansas
$685K +$47.4K +656 +7%
CIM
561
CIM Investment Management
Pennsylvania
$684K
CCM
562
Cadence Capital Management
Massachusetts
$683K +$577 +8 +0.1%
PAG
563
Private Advisor Group
New Jersey
$670K +$34.5K +478 +5%
AF
564
Arrow Financial
New York
$669K +$669K +9,275 New
BCM
565
BlueCrest Capital Management
Jersey
$667K +$667K +9,243 New
AWCI
566
Alpine Woods Capital Investors
New York
$666K -$794K -11,000 -54%
PCA
567
Peddock Capital Advisors
Massachusetts
$663K -$4.04K -56 -0.6%
NB
568
Norinchukin Bank
Japan
$661K -$4.29M -59,478 -87%
AP
569
Advisor Partners
California
$656K -$9.1K -126 -1%
CCM
570
Corsair Capital Management
New York
$653K -$784K -10,859 -55%
NI
571
Numeric Investors
Massachusetts
$650K +$650K +9,000 New
TCM
572
Tributary Capital Management
Nebraska
$650K +$650K +9,000 New
DPIM
573
Duff & Phelps Investment Management
Illinois
$643K -$30.3K -420 -4%
ANRIA
574
American National Registered Investment Advisor
Texas
$631K
NSEDCP
575
NJ State Employees Deferred Compensation Plan
New Jersey
$630K