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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 %
NSEDCP
576
NJ State Employees Deferred Compensation Plan
New Jersey
$688K
MNBTD
577
Moody National Bank Trust Division
Texas
$682K +$10.8K +137 +2%
SAM
578
Shikiar Asset Management
New York
$670K -$942K -11,950 -58%
RCAG
579
Rehmann Capital Advisory Group
Michigan
$668K -$45.9K -583 -6%
MYAM
580
Meiji Yasuda Asset Management
Japan
$666K -$244K -3,090 -27%
Tudor Investment Corp
581
Tudor Investment Corp
Connecticut
$662K -$1.63M -20,645 -71%
SAM
582
Sentinel Asset Management
Vermont
$631K +$631K +8,000 New
CK
583
Cohen Klingenstein
New York
$629K
OMCS
584
Old Mutual Customised Solutions
South Africa
$623K -$110K -1,400 -15%
QSS
585
Quantitative Systematic Strategies
Florida
$609K -$31.2K -395 -5%
DVM
586
Dreman Value Management
Florida
$607K +$309K +3,921 +104%
DHFB
587
Dixon Hubard Feinour & Brown
Virginia
$604K
HHGA
588
Halbert Hargrove Global Advisors
California
$602K +$258K +3,270 +75%
AIA
589
Affinity Investment Advisors
California
$600K
AWS
590
Aris Wealth Services
Pennsylvania
$598K +$71.6K +908 +14%
VFP
591
Verus Financial Partners
Virginia
$597K -$32.2K -409 -5%
KT
592
Kanaly Trust
Texas
$596K +$585K +7,420 +5,416%
CHAM
593
Clear Harbor Asset Management
Connecticut
$595K -$265K -3,360 -31%
KCM
594
Kornitzer Capital Management
Kansas
$595K +$78.8K +1,000 +15%
BPCE
595
Bank Pictet & Cie (Europe)
Germany
$591K +$35.5K +450 +6%
IAM
596
Integre Asset Management
New York
$582K -$36.7K -466 -6%
YP
597
Yellowstone Partners
Idaho
$575K +$56.3K +714 +11%
SFM
598
Signet Financial Management
New Jersey
$572K +$2.13K +27 +0.4%
JG
599
Jefferies Group
New York
$568K +$568K +7,204 New
TYCC
600
Texas Yale Capital Corp
Florida
$560K