COF icon

Capital One

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
701
Comerica Securities
Michigan
$200K +$200K +2,540 New
SOAMC
702
Spirit of America Management Corp
New York
$197K
GLI
703
Guardian Life Insurance
New York
$191K -$59.4K -752 -24%
NCMG
704
NCM Capital Management Group
North Carolina
$175K
HR
705
Howe & Rusling
New York
$172K -$552 -7 -0.3%
LFR
706
Lehman Financial Resources
Pennsylvania
$169K +$19.8K +250 +13%
SC
707
SRB Corp
Massachusetts
$167K +$24.6K +312 +17%
PR
708
Payden & Rygel
California
$155K
FMLI
709
Fukoku Mutual Life Insurance
Japan
$150K
SAMC
710
Shinko Asset Management Company
Japan
$136K -$16.2K -206 -11%
JIC
711
Joel Isaacson & Co
New York
$129K
CGT
712
Capital Guardian Trust
California
$127K +$127K +1,613 New
AIM
713
Advantage Investment Management
Iowa
$104K +$104K +1,319 New
PSI
714
Pinnacle Summer Investments
Virginia
$96K -$1.41K -18 -1%
WA
715
WealthTrust-Arizona
Arizona
$93K +$4.2K +53 +5%
VFA
716
Virtus Fund Advisers
Connecticut
$84K -$51.2K -649 -38%
AIM
717
Assured Investment Management
New York
$76K +$76K +965 New
ST
718
Smithfield Trust
Pennsylvania
$75K
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K +$22.9K +291 +46%
LS
720
Lupo Securities
Illinois
$67K +$67K +848 New
MCM
721
Manchester Capital Management
Vermont
$66K -$43.1K -551 -40%
PSC
722
Prentiss Smith & Co
Vermont
$66K
MFS
723
MSI Financial Services
Massachusetts
$66K +$46.3K +589 +235%
SSB
724
Sandy Spring Bank
Maryland
$65K +$20.9K +265 +47%
HCP
725
Holt Capital Partners
Texas
$63K