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Capital One

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$59.1M -$559K -6,352 -0.9%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$58.1M -$9.06M -102,995 -13%
PI
103
PGGM Investments
Netherlands
$57.7M +$21.6M +245,712 +60%
RCIM
104
Russell Clark Investment Management
United Kingdom
$56M +$19.4M +220,100 +53%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$55.2M -$205K -2,335 -0.4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$53.5M +$44.7M +508,631 +511%
Federated Hermes
107
Federated Hermes
Pennsylvania
$52.2M -$49.7M -564,685 -49%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$52M +$4.56M +51,874 +10%
SB
109
Suntrust Banks
Georgia
$51.1M -$319K -3,629 -0.6%
TIM
110
Thornburg Investment Management
New Mexico
$50.7M -$5.28M -60,059 -9%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$49.7M -$1.52M -17,233 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$49.3M +$256K +2,915 +0.5%
PIA
113
Piedmont Investment Advisors
North Carolina
$47M +$12.7M +144,874 +37%
American Century Companies
114
American Century Companies
Missouri
$46.4M +$4.93M +56,047 +12%
NFA
115
Nationwide Fund Advisors
Ohio
$45.7M +$8.43M +95,783 +23%
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
$45.4M +$782K +8,912 +2%
Credit Agricole
117
Credit Agricole
France
$45.4M -$4.07M -46,233 -8%
CIM
118
Calvert Investment Management
Maryland
$45M +$25.8M +293,757 +135%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$44.9M +$21.3M +241,838 +90%
Citigroup
120
Citigroup
New York
$44.8M -$21.9M -249,105 -33%
PWLP
121
Prio Wealth Limited Partnership
Massachusetts
$41.1M -$1.81M -20,525 -4%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$14M +158,877 +53%
TCM
123
Tetrem Capital Management
Manitoba, Canada
$39.8M -$386K -4,390 -1%
CC
124
Colrain Capital
Massachusetts
$39.1M +$1.72M +19,500 +5%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$38.7M +$131K +1,493 +0.3%