COF icon

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 %
B
601
BancorpSouth
Mississippi
$558K +$10.7K +136 +2%
CA
602
Cornerstone Advisors
North Carolina
$552K
GAM
603
Gotham Asset Management
New York
$539K +$279K +3,542 +107%
RFC
604
Regions Financial Corp
Alabama
$529K +$42.3K +536 +9%
FNT
605
First National Trust
Pennsylvania
$527K +$185K +2,349 +54%
LP
606
LMR Partners
United Kingdom
$509K -$13.6K -173 -3%
GL
607
GLG LLC
New York
$496K +$496K +6,290 New
LCM
608
Laurion Capital Management
New York
$489K +$489K +6,200 New
FANJ
609
Financial Architects (New Jersey)
New Jersey
$477K +$76.4K +1,931 +19%
GCA
610
Guardian Capital Advisors
Ontario, Canada
$470K -$44.1K -450 -9%
MIC
611
MU Investments Company
Japan
$467K -$26.9K -340 -5%
LWM
612
LBA Wealth Management
Florida
$466K +$166K +2,110 +56%
CCA
613
Catalyst Capital Advisors
New York
$457K +$457K +5,800 New
FWM
614
Frontier Wealth Management
Missouri
$451K +$451K +5,721 New
HT
615
HighTower Trust
Texas
$448K +$69.5K +882 +18%
BIM
616
Beach Investment Management
Pennsylvania
$447K -$396K -5,020 -47%
AGM
617
Alpine Global Management
New York
$439K -$584K -7,414 -57%
PP
618
Palladium Partners
Virginia
$439K -$47.3K -600 -10%
GF
619
Gerstein Fisher
New York
$436K +$37.7K +478 +9%
BA
620
Boston Advisors
Massachusetts
$434K -$314K -3,982 -42%
KP
621
Keel Point
Alabama
$422K +$422K +5,355 New
ATC
622
Argent Trust Company
Louisiana
$415K
WIS
623
Wright Investors Service
Connecticut
$415K +$25K +317 +6%
CCM
624
Check Capital Management
California
$402K -$56.1K -712 -12%
TTWM
625
TCV Trust & Wealth Management
Virginia
$402K -$51.2K -650 -11%