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Capital One

793 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-19
Holders Change %
-2.34%
% of All Funds
21.16%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
62
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FFC
701
First Financial Corp
Indiana
$111K
QCG
702
Quadrant Capital Group
Ohio
$104K +$21.7K +335 +26%
Nomura Holdings
703
Nomura Holdings
Japan
$102K -$445K -6,389 -81%
AIM
704
Advantage Investment Management
Iowa
$101K +$95.3K +1,373 +1,674%
AIM
705
Anchor Investment Management
South Carolina
$100K +$100K +1,443 New
SAMC
706
Shinko Asset Management Company
Japan
$96K -$9.86K -143 -9%
CGT
707
Capital Guardian Trust
California
$90K -$3.11K -45 -3%
CFA
708
Carroll Financial Associates
North Carolina
$79K +$5.23K +76 +7%
HCP
709
Holt Capital Partners
Texas
$73K +$73K +1,050 New
HFM
710
Hartford Financial Management
Connecticut
$69K
AIM
711
Acrospire Investment Management
Illinois
$69K +$69K +1,000 New
AOWM
712
Alpha Omega Wealth Management
Virginia
$67K
ST
713
Smithfield Trust
Pennsylvania
$66K
WA
714
WealthTrust-Arizona
Arizona
$63K -$4.19K -60 -6%
MCM
715
Manchester Capital Management
Vermont
$58K
GWM
716
Gupta Wealth Management
California
$57K -$168K -2,435 -75%
HIIFS
717
Harel Insurance Investments & Financial Services
Israel
$55K -$13.8K -200 -20%
NCM
718
Nelson Capital Management
California
$55K
HCC
719
Hirtle Callaghan & Co
Pennsylvania
$54K -$15.9K -232 -23%
OSNBOA
720
Old Second National Bank of Aurora
Illinois
$52K -$1.57M -22,425 -97%
TWA
721
TCI Wealth Advisors
Arizona
$52K -$52.4K -757 -50%
S
722
SignatureFD
Georgia
$51K +$27.6K +400 +118%
DAM
723
Delta Asset Management
Tennessee
$44K
JAM
724
Jolley Asset Management
North Carolina
$40K
PMFA
725
Plante Moran Financial Advisors
Michigan
$40K +$3.7K +54 +10%