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Capital One

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
701
Cetera Advisor Networks
California
$206K
CBU
702
CIBC Bank USA
Illinois
$206K +$206K +2,345 New
SIG
703
Sky Investment Group
Connecticut
$205K +$205K +2,330 New
ID
704
Integral Derivatives
New York
$202K +$202K +2,300 New
PA
705
Pinnacle Associates
New York
$201K +$201K +2,290 New
NCMG
706
NCM Capital Management Group
North Carolina
$196K
HR
707
Howe & Rusling
New York
$192K
LFR
708
Lehman Financial Resources
Pennsylvania
$188K
PR
709
Payden & Rygel
California
$173K
FMLI
710
Fukoku Mutual Life Insurance
Japan
$167K
JIC
711
Joel Isaacson & Co
New York
$156K +$11.4K +130 +8%
SC
712
SRB Corp
Massachusetts
$151K -$35.2K -401 -19%
EWM
713
Endurance Wealth Management
Rhode Island
$151K +$151K +1,718 New
SAMC
714
Shinko Asset Management Company
Japan
$142K -$10.1K -115 -7%
JFGIW
715
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K +$45K +510 +55%
CGT
716
Capital Guardian Trust
California
$119K -$23.4K -265 -16%
Twin Tree Management
717
Twin Tree Management
Texas
$118K -$880K -9,966 -88%
AIM
718
Advantage Investment Management
Iowa
$116K
JG
719
Jefferies Group
New York
$114K -$518K -5,904 -82%
JWM
720
Jacobus Wealth Management
Wisconsin
$112K +$112K +1,268 New
QCG
721
Quadrant Capital Group
Ohio
$111K +$111K +1,281 New
PSI
722
Pinnacle Summer Investments
Virginia
$108K +$527 +6 +0.5%
WA
723
WealthTrust-Arizona
Arizona
$107K +$3.18K +36 +3%
EDRH
724
Edmond de Rothschild Holding
Switzerland
$95K +$95K +1,085 New
VFA
725
Virtus Fund Advisers
Connecticut
$94K