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Capital One

912 hedge funds and large institutions have $39.3B invested in Capital One in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 337 increasing their positions, 334 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
912
Holders Change
+18
Holders Change %
+2.01%
% of All Funds
20.91%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
78
Increased
337
Reduced
334
Closed
55
Calls
$177M
Puts
$304M
Net Calls
-$127M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CCA
601
Checchi Capital Advisers
California
$476K -$2.39K -26 -0.5%
HCM
602
Highlander Capital Management
New Jersey
$469K
DPIM
603
Duff & Phelps Investment Management
Illinois
$467K -$18.4K -200 -4%
LOAME
604
Lombard Odier Asset Management (Europe)
United Kingdom
$466K
ONB
605
Old National Bancorp
Indiana
$463K -$8.73K -95 -2%
FNBOO
606
First National Bank of Omaha
Nebraska
$462K
TTWM
607
TCV Trust & Wealth Management
Virginia
$461K -$270K -2,933 -37%
PVWM
608
Point View Wealth Management
New Jersey
$461K +$35.7K +388 +8%
SACTSONJ
609
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$460K -$184K -2,000 -29%
SL
610
Signition LP
New York
$456K -$180K -1,963 -28%
WCM
611
Whitener Capital Management
North Carolina
$456K +$2.29K +25 +0.5%
AL
612
Aspiriant LLC
California
$450K -$69.2K -752 -13%
BC
613
Blueport Capital
Texas
$446K -$303K -3,299 -40%
DWT
614
Dorsey & Whitney Trust
South Dakota
$442K -$18.7K -203 -4%
DWM
615
Dakota Wealth Management
Florida
$434K +$434K +4,716 New
VF
616
Virtu Financial
New York
$432K +$77.7K +845 +22%
GAM
617
Gotham Asset Management
New York
$429K -$38K -413 -8%
BCM
618
BlueCrest Capital Management
Jersey
$424K +$424K +4,617 New
IIM
619
Intact Investment Management
Quebec, Canada
$423K
RCC
620
Red Cedar Capital
Nebraska
$415K
DWA
621
Douglass Winthrop Advisors
New York
$414K -$60.7K -660 -13%
BAMF
622
BI Asset Management Fondsmaeglerselskab
Denmark
$414K +$414K +4,500 New
CF
623
Copperwynd Financial
Arizona
$411K +$9.75K +106 +2%
CB
624
Commerce Bank
Missouri
$409K +$47.7K +519 +13%
ECM
625
ETrade Capital Management
Virginia
$408K +$38.1K +415 +10%