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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.

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 %
Manulife (Manufacturers Life Insurance)
726
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6K -$1.69K -21,394 -3%
TWA
727
TCI Wealth Advisors
Arizona
$56K
JIM
728
Jupiter Investment Management
United Kingdom
$55K -$1.96M -24,900 -97%
JAM
729
Jolley Asset Management
North Carolina
$51K
DAM
730
Delta Asset Management
Tennessee
$50K
FAM
731
Formidable Asset Management
Ohio
$48K
GAM
732
Gemmer Asset Management
California
$44K
IC
733
Intersect Capital
California
$43K -$4.41K -54 -9%
CFA
734
Carroll Financial Associates
North Carolina
$42K
PMFA
735
Plante Moran Financial Advisors
Michigan
$41K
TIM
736
Tortoise Investment Management
New York
$39K -$6.66K -85 -15%
AWM
737
AllSquare Wealth Management
New York
$39K
DOA
738
D'Orazio & Associates
Virginia
$35K
WCM
739
Wealthcare Capital Management
Virginia
$34K +$34K +430 New
ATC
740
Adirondack Trust Company
New York
$33K
PCTC
741
Perkins Coie Trust Company
Washington
$32K
DADC
742
D.A. Davidson & Co
Montana
$30K -$117K -1,587 -80%
DSC
743
Duncker Streett & Co
Missouri
$30K
HF
744
Hoxton Financial
West Virginia
$30K
TRCT
745
Tower Research Capital (TRC)
New York
$24K -$145K -1,807 -86%
WP
746
WealthPLAN Partners
Nebraska
$24K +$24K +300 New
OC
747
Oakworth Capital
Alabama
$22K
VIA
748
Vantage Investment Advisors
Pennsylvania
$22K +$12.1K +156 +122%
SC
749
Searle & Co
Connecticut
$20K
MMG
750
Monetary Management Group
Missouri
$20K