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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 %
JG
701
Jefferies Group
New York
$171K 2,098 -2,510 -54%
LWM
702
LBA Wealth Management
Florida
$171K 2,100 -200 -9%
QBFM
703
QS Batterymarch Financial Management
New York
$161K 1,971
PR
704
Payden & Rygel
California
$161K 1,969
Twin Tree Management
705
Twin Tree Management
Texas
$159K 1,945 +1,945 New
FMLI
706
Fukoku Mutual Life Insurance
Japan
$155K 1,900
LFR
707
Lehman Financial Resources
Pennsylvania
$154K 1,888
BBHC
708
Brown Brothers Harriman & Co
New York
$153K 1,876
JT
709
Jump Trading
Illinois
$148K 1,817 -357 -16%
VFA
710
Virtus Fund Advisers
Connecticut
$140K 1,713 -4,134 -71%
SC
711
SRB Corp
Massachusetts
$139K 1,703 +1,703 New
NES
712
New England Securities
New York
$138K 1,696
JIC
713
Joel Isaacson & Co
New York
$114K 1,392
MCM
714
Manchester Capital Management
Vermont
$114K 1,394
MFS
715
MSI Financial Services
Massachusetts
$114K 1,396 +1,000 +253%
WA
716
WFG Advisors
Texas
$113K 1,389 +1 +0.1%
PSI
717
Pinnacle Summer Investments
Virginia
$111K 1,366
JWM
718
Jacobus Wealth Management
Wisconsin
$103K 1,268
DBT
719
Dubuque Bank & Trust
Iowa
$99K 1,210
PCM
720
Prelude Capital Management
New York
$96K 1,172 +522 +80%
WA
721
WealthTrust-Arizona
Arizona
$92K 1,122
HFM
722
Hartford Financial Management
Connecticut
$81K 1,000
ST
723
Smithfield Trust
Pennsylvania
$77K 949
GSC
724
Ground Swell Capital
South Carolina
$77K 945 +303 +47%
NYLT
725
New York Life Trust
New York
$72K 882 -586 -40%