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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.

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 %
Viking Global Investors
51
Viking Global Investors
Connecticut
$139M +$12.1M +153,251 +9%
CCI
52
Columbus Circle Investors
$139M +$9.9M +125,569 +8%
USAA
53
United Services Automobile Association
Texas
$138M -$3.85M -48,874 -3%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$138M +$4.43M +56,144 +3%
APG Asset Management
55
APG Asset Management
Netherlands
$136M +$6.94M +88,037 +5%
Morgan Stanley
56
Morgan Stanley
New York
$134M -$22.7M -287,384 -14%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$134M +$9.53M +120,896 +8%
RFC
58
Russell Frank Company
Washington
$126M -$22.7M -287,772 -15%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$122M +$706K +8,951 +0.6%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$117M -$19.8M -251,094 -14%
BlackRock
61
BlackRock
New York
$117M +$9.38M +118,947 +9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$116M
Charles Schwab
63
Charles Schwab
California
$114M -$6.22M -78,895 -5%
UBS Group
64
UBS Group
Switzerland
$114M +$25M +317,091 +28%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$111M -$936K -11,880 -0.8%
Prudential Financial
66
Prudential Financial
New Jersey
$109M -$78.7M -998,918 -42%
JHIU
67
Janus Henderson Investors US
Colorado
$103M +$12.1M +153,906 +13%
EAM
68
Eagle Asset Management
Florida
$99.2M +$23M +291,939 +30%
PAM
69
Panagora Asset Management
Massachusetts
$97.4M +$16.2M +205,288 +20%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$96.4M +$15.2M +193,410 +19%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$95.2M +$23.5M +298,563 +33%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$94.3M +$4.39M +55,747 +5%
WG
73
Winton Group
United Kingdom
$92.3M +$48.9M +620,228 +113%
RFS
74
Rockefeller Financial Services
New York
$91.8M -$9.15M -116,128 -9%
Marshall Wace
75
Marshall Wace
United Kingdom
$91.6M +$13.4M +169,430 +17%