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Capital One

812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
94
Increased
292
Reduced
318
Closed
61
Calls
$123M
Puts
$153M
Net Calls
-$30.5M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
601
Guyasuta Investment Advisors
Pennsylvania
$542K -$253K -3,510 -32%
LWM
602
LBA Wealth Management
Florida
$540K +$98.9K +1,370 +22%
AAS
603
Annex Advisory Services
Wisconsin
$537K +$68.5K +949 +15%
W
604
Wealthfront
California
$537K +$134K +1,859 +33%
IAM
605
Integre Asset Management
New York
$533K
NERM
606
New England Research & Management
Illinois
$525K -$52.3K -725 -9%
DTL
607
Dynamic Technology Lab
Singapore
$524K -$429K -5,916 -45%
ASN
608
Advisory Services Network
Georgia
$517K +$275K +3,808 +113%
SAM
609
Sentinel Asset Management
Vermont
$512K +$512K +7,100 New
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
$498K -$47.9K -664 -9%
ICAS
611
Investors Capital Advisory Services
Massachusetts
$487K -$5.7K -79 -1%
GF
612
Gerstein Fisher
New York
$480K +$20.7K +287 +5%
ACI
613
Alpha Cubed Investments
California
$473K +$49.6K +688 +12%
IIM
614
Intact Investment Management
Quebec, Canada
$469K +$209K +2,900 +81%
IFAM
615
Institutional & Family Asset Management
Colorado
$460K +$460K +6,375 New
BO
616
Bank OZK
Arkansas
$445K +$63.5K +880 +17%
SGA
617
Strategic Global Advisors
California
$437K +$75K +1,040 +21%
AI
618
Atria Investments
North Carolina
$432K +$40.2K +626 +10%
LTFS
619
Ladenburg Thalmann Financial Services
Florida
$429K +$35.1K +486 +9%
ST
620
Semper Trust
Pennsylvania
$426K +$426K +5,900 New
DFIM
621
Detwiler Fenton Investment Management
Massachusetts
$423K +$423K +5,865 New
GL
622
GLG LLC
New York
$416K +$22.5K +311 +6%
TTWM
623
TCV Trust & Wealth Management
Virginia
$411K +$43.3K +600 +12%
FANJ
624
Financial Architects (New Jersey)
New Jersey
$410K
Los Angeles Capital Management
625
Los Angeles Capital Management
California
$403K -$567K -7,851 -58%