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Capital One

822 hedge funds and large institutions have $37.7B invested in Capital One in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 238 increasing their positions, 341 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+78
Holders Change %
+10.48%
% of All Funds
20.58%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
146
Increased
238
Reduced
341
Closed
52
Calls
$413M
Puts
$546M
Net Calls
-$133M
Net Calls Change
-$153M
Name Holding Trade Value Shares
Change
Shares
Change %
FMT
551
First Mercantile Trust
Tennessee
$742K -$155K -1,775 -17%
WA
552
Wasatch Advisors
Utah
$737K -$95.9K -1,100 -12%
Verition Fund Management
553
Verition Fund Management
Connecticut
$729K +$729K +8,353 New
ANRIA
554
American National Registered Investment Advisor
Texas
$723K
BO
555
Bank OZK
Arkansas
$701K -$3.93K -45 -0.6%
PP
556
Palladium Partners
Virginia
$697K
CG
557
Cutler Group
California
$697K +$641K +7,358 +1,146%
CK
558
Cohen Klingenstein
New York
$696K
DVM
559
Dreman Value Management
Florida
$692K -$299K -3,425 -30%
VFP
560
Verus Financial Partners
Virginia
$684K -$1.57K -18 -0.2%
AL
561
Airain Ltd
Guernsey
$682K -$802K -9,192 -54%
BWAM
562
Boyd Watterson Asset Management
Ohio
$678K -$492K -5,642 -42%
TYCC
563
Texas Yale Capital Corp
Florida
$672K
LWM
564
LBA Wealth Management
Florida
$668K -$21.8K -250 -3%
CIC
565
Crawford Investment Counsel
Georgia
$667K -$3.23K -37 -0.5%
WCM
566
Windsor Capital Management
Arizona
$660K +$660K +7,576 New
CIM
567
CIM Investment Management
Pennsylvania
$658K +$8.03K +92 +1%
ONB
568
Old National Bancorp
Indiana
$657K +$240K +2,748 +57%
IAM
569
Integre Asset Management
New York
$644K
HAM
570
Highstreet Asset Management
Ontario, Canada
$631K +$631K +7,228 New
LSA
571
L & S Advisors
California
$629K +$629K +7,205 New
IA
572
IFP Advisors
Florida
$624K +$171K +1,962 +38%
SOADOR
573
State of Alaska Department of Revenue
Alaska
$597K +$99.4K +1,140 +20%
LOAME
574
Lombard Odier Asset Management (Europe)
United Kingdom
$596K
AIM
575
Aspen Investment Management
Michigan
$588K