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Capital One

832 hedge funds and large institutions have $40.8B invested in Capital One in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 319 increasing their positions, 293 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+45
Holders Change %
+5.72%
% of All Funds
22.2%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.83%
New
99
Increased
319
Reduced
293
Closed
48
Calls
$203M
Puts
$190M
Net Calls
+$12.9M
Net Calls Change
-$58.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SOAMC
726
Spirit of America Management Corp
New York
$206K
BHBT
727
Burke & Herbert Bank & Trust
Virginia
$206K
SWP
728
Stratos Wealth Partners
Ohio
$206K +$206K +2,495 New
PWW
729
Pettyjohn Wood & White
Virginia
$204K -$2.07K -25 -1%
SBH
730
Segall Bryant & Hamill
Illinois
$201K +$201K +2,440 New
ST
731
SpiderRock Trading
Illinois
$192K -$25K
ASN
732
Advisory Services Network
Georgia
$189K -$4.41K -57 -2%
NCMG
733
NCM Capital Management Group
North Carolina
$184K -$24.8K -300 -12%
HR
734
Howe & Rusling
New York
$181K
TRCT
735
Tower Research Capital (TRC)
New York
$174K -$672K -8,141 -79%
AP
736
Advisors Preferred
Maryland
$172K +$172K +2,087 New
Royal London Asset Management
737
Royal London Asset Management
United Kingdom
$168K +$25.8K +30,952 +18%
PR
738
Payden & Rygel
California
$163K
DADC
739
D.A. Davidson & Co
Montana
$162K -$251K -3,091 -61%
SAMC
740
Shinko Asset Management Company
Japan
$160K -$24.8K -300 -13%
FMLI
741
Fukoku Mutual Life Insurance
Japan
$157K
LFR
742
Lehman Financial Resources
Pennsylvania
$156K
SC
743
SRB Corp
Massachusetts
$149K +$8.58K +104 +6%
VFA
744
Virtus Fund Advisers
Connecticut
$141K
Simplex Trading
745
Simplex Trading
Illinois
$138K +$138K +1,672 New
JIC
746
Joel Isaacson & Co
New York
$136K +$20.7K +250 +18%
WA
747
WFG Advisors
Texas
$126K +$11.6K +141 +10%
HHMI
748
Howard Hughes Medical Institute
Maryland
$115K -$524K -6,351 -82%
MCM
749
Manchester Capital Management
Vermont
$115K
SEC
750
Seven Eight Capital
New York
$107K +$107K +1,300 New