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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 %
RCAG
576
Rehmann Capital Advisory Group
Michigan
$688K +$10K +123 +1%
BWAM
577
Boyd Watterson Asset Management
Ohio
$670K +$59.1K +724 +10%
OMCS
578
Old Mutual Customised Solutions
South Africa
$669K -$114K -1,400 -15%
VFP
579
Verus Financial Partners
Virginia
$669K +$490 +6 +0.1%
PCA
580
Peddock Capital Advisors
Massachusetts
$664K
CIC
581
Crawford Investment Counsel
Georgia
$659K
FMBTD
582
First Midwest Bank Trust Division
Illinois
$656K
Cambridge Investment Research Advisors
583
Cambridge Investment Research Advisors
Iowa
$643K +$27.3K +335 +4%
IAM
584
Integre Asset Management
New York
$641K +$11.8K +145 +2%
BOH
585
Bank of Hawaii
Hawaii
$641K +$641K +7,850 New
HHMI
586
Howard Hughes Medical Institute
Maryland
$632K +$303K +3,719 +92%
DHFB
587
Dixon Hubard Feinour & Brown
Virginia
$625K
AIA
588
Affinity Investment Advisors
California
$621K +$621K +7,610 New
CCS
589
Crosspoint Capital Strategies
California
$580K -$142K -1,734 -20%
PAG
590
Private Advisor Group
New Jersey
$572K +$302K +3,698 +112%
CA
591
Cornerstone Advisors
North Carolina
$571K
TYCC
592
Texas Yale Capital Corp
Florida
$568K +$568K +6,963 New
B
593
BancorpSouth
Mississippi
$564K -$73.4K -900 -12%
BPCE
594
Bank Pictet & Cie (Europe)
Germany
$562K -$38.4K -470 -6%
AWS
595
Aris Wealth Services
Pennsylvania
$536K +$29K +355 +6%
NB
596
Norinchukin Bank
Japan
$530K +$122K +1,493 +30%
MIC
597
MU Investments Company
Japan
$527K -$60.6K -740 -10%
ACI
598
Alpha Cubed Investments
California
$524K -$177K -2,173 -25%
IB
599
Intrust Bank
Kansas
$509K -$13.6K -166 -3%
ZIM
600
Zacks Investment Management
Illinois
$499K +$499K +6,113 New