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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 %
EFSCE
801
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
KTC
802
Kistler-Tiffany Companies
Pennsylvania
$12K
FAM
803
Fred Alger Management
New York
$11K
VIA
804
Vantage Investment Advisors
Pennsylvania
$11K
HCC
805
Hirtle Callaghan & Co
Pennsylvania
$11K +$739 +9 +7%
KT
806
Kanaly Trust
Texas
$11K +$2.01K +25 +22%
NG
807
NatWest Group
United Kingdom
$10.9K -$4.77K -57,750 -30%
CAW
808
Cornerstone Advisors (Washington)
Washington
$10K +$2.54K +30 +34%
FBT
809
Founders Bank & Trust
Michigan
$9K
HPBT
810
High Point Bank & Trust
North Carolina
$8K
CPIG
811
Chicago Partners Investment Group
Illinois
$8K +$8K +100 New
SIG
812
Stanford Investment Group
California
$8K +$8K +100 New
AC
813
Alexandria Capital
Virginia
$7K
SIA
814
Stancorp Investment Advisers
Oregon
$7K +$7K +80 New
M
815
MOTCO
Texas
$6K -$6K -70 -50%
RCG
816
Ruggie Capital Group
Florida
$6K +$6K +77 New
MCM
817
MV Capital Management
Maryland
$6K +$6K +78 New
MUMSS
818
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K -$20.8K -250 -81%
VNB
819
Valley National Bancorp
New York
$5K -$3.62K -42 -42%
NES
820
New England Securities
New York
$4K -$143K -1,650 -97%
NFG
821
Next Financial Group
Texas
$4K -$42.9K -536 -91%
CHC
822
City Holding Co
West Virginia
$4K
RIA
823
Regal Investment Advisors
Michigan
$4K
S
824
SignatureFD
Georgia
$4K +$2.7K +29 +207%
UFA
825
US Financial Advisors
Massachusetts
$3K +$3K +37 New