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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 %
TSS
576
Two Sigma Securities
New York
$587K +$587K +6,730 New
II
577
IFM Investors
Australia
$578K +$578K +6,624 New
ZCA
578
Zeke Capital Advisors
Pennsylvania
$577K +$577K +6,619 New
AT
579
Arden Trust
Delaware
$576K -$10K -115 -2%
NIPH
580
NN Investment Partners Holdings
Netherlands
$571K
FWM
581
Frontier Wealth Management
Missouri
$568K
FAAS
582
First Allied Advisory Services
California
$567K +$210K +2,412 +59%
IFAM
583
Institutional & Family Asset Management
Colorado
$556K
TA
584
Tiedemann Advisors
New York
$547K +$547K +6,269 New
DPIM
585
Duff & Phelps Investment Management
Illinois
$542K -$25.3K -290 -4%
PP
586
PagnatoKarp Partners
Virginia
$530K +$530K +6,071 New
DTL
587
Dynamic Technology Lab
Singapore
$526K +$526K +6,032 New
KSA
588
Ken Stern & Associates
California
$524K -$71.8K -824 -12%
KP
589
Keel Point
Alabama
$520K +$52.4K +600 +11%
BA
590
BCM Advisors
Louisiana
$513K +$513K +5,880 New
GXMC
591
Global X Management Company
New York
$501K +$328K +3,766 +190%
NAMA
592
Nikko Asset Management Americas
New York
$497K +$253K +2,900 +104%
GAM
593
Gotham Asset Management
New York
$492K +$85.8K +983 +21%
DWA
594
Douglass Winthrop Advisors
New York
$488K
FPB
595
First PREMIER Bank
South Dakota
$483K +$75K +860 +18%
NERM
596
New England Research & Management
Illinois
$467K -$52.4K -600 -10%
Squarepoint
597
Squarepoint
New York
$466K +$466K +5,341 New
MYLI
598
Meiji Yasuda Life Insurance
Japan
$462K -$61.9K -710 -12%
FNBOO
599
First National Bank of Omaha
Nebraska
$462K +$462K +6,000 New
BWM
600
BerganKDV Wealth Management
Minnesota
$461K