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Capital One

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Shares
Change %
GL
601
GLG LLC
New York
$488K -$65.8K -747 -12%
VIA
602
Vident Investment Advisory
Georgia
$482K +$86.9K +987 +22%
KP
603
Keel Point
Alabama
$473K
ATC
604
Argent Trust Company
Louisiana
$463K
CPIM
605
Columbia Partners Investment Management
Virginia
$463K +$463K +5,272 New
GWM
606
Gupta Wealth Management
California
$455K +$445K +5,059 +4,361%
NIMI
607
Natixis Investment Managers International
France
$450K -$482K -5,483 -52%
CCM
608
Check Capital Management
California
$449K
TTWM
609
TCV Trust & Wealth Management
Virginia
$448K
LTFS
610
Ladenburg Thalmann Financial Services
Florida
$447K +$14.9K +169 +3%
MVA
611
Mount Vernon Associates
Maryland
$444K
SIG
612
Schooner Investment Group
Pennsylvania
$443K -$443K -5,000 -50%
SGA
613
Strategic Global Advisors
California
$441K
PAM
614
PT Asset Management
Illinois
$440K -$933K -10,600 -68%
GCA
615
Guardian Capital Advisors
Ontario, Canada
$438K +$10.7K +120 +3%
AIM
616
Acropolis Investment Management
Missouri
$431K +$124K +1,410 +40%
BIM
617
Baldwin Investment Management
Pennsylvania
$431K +$431K +4,895 New
W
618
Wealthfront
California
$427K +$161K +1,836 +61%
TCB
619
Texas Capital Bancshares
Texas
$426K -$7.04K -80 -2%
LP
620
LMR Partners
United Kingdom
$424K -$144K -1,635 -25%
Tudor Investment Corp
621
Tudor Investment Corp
Connecticut
$422K -$317K -3,600 -43%
P
622
Pitcairn
Pennsylvania
$417K -$2.55K -29 -0.6%
FFC
623
First Financial Corp
Indiana
$417K +$42.7K +485 +11%
AAS
624
Annex Advisory Services
Wisconsin
$416K +$111K +1,268 +37%
KCM
625
Karp Capital Management
California
$411K -$26.4K -300 -6%