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Capital One

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M
Name Market Value Shares Shares
Change
Shares
Change %
SI
676
SII Investments
Wisconsin
$238K 2,924 +2,924 New
LW
677
Linscomb Wealth
Texas
$235K 2,883 +2,883 New
MCM
678
MAI Capital Management
Ohio
$231K 2,835 +365 +15%
CIA
679
Capital Investment Advisors
Georgia
$228K 2,794 -112 -4%
1IC
680
1919 Investment Counsel
Maryland
$225K 2,750
SFA
681
Sequoia Financial Advisors
Ohio
$219K 2,679 +132 +5%
AAMU
682
Amundi Asset Management US
Massachusetts
$218K 2,670 -406 -13%
AIM
683
Acropolis Investment Management
Missouri
$217K 2,660
KCM
684
Kanawha Capital Management
Virginia
$215K 2,632 +57 +2%
BFIM
685
Beese Fulmer Investment Management
Ohio
$212K 2,600
CCM
686
CrestPoint Capital Management
Missouri
$212K 2,600 +2,600 New
ICOA
687
Investment Centers of America
North Dakota
$209K 2,556 +2,556 New
LBC
688
Lowe Brockenbrough & Co
Virginia
$207K 2,541 +2,541 New
NCMG
689
NCM Capital Management Group
North Carolina
$206K 2,525 -200 -7%
SFM
690
Signature Financial Management
Virginia
$205K 2,507
PWW
691
Pettyjohn Wood & White
Virginia
$204K 2,495 -18 -0.7%
SOAMC
692
Spirit of America Management Corp
New York
$204K 2,500
BHBT
693
Burke & Herbert Bank & Trust
Virginia
$204K 2,500
ASN
694
Advisory Services Network
Georgia
$204K 2,501 +2,501 New
MBE
695
Michael B. Elefante
$202K 2,480
MC
696
Moors & Cabot
Massachusetts
$202K 2,491
RNS
697
Robert N. Shapiro
$192K 2,350 +25 +1%
MCM
698
Munder Capital Management
Michigan
$187K 2,295 +445 +24%
SAMC
699
Shinko Asset Management Company
Japan
$182K 2,234 -100 -4%
HR
700
Howe & Rusling
New York
$179K 2,190 -22 -1%