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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 %
TAM
126
Tocqueville Asset Management
New York
$33.2M -$4.22M -53,590 -11%
RCIM
127
Russell Clark Investment Management
United Kingdom
$32.8M +$8.17M +103,700 +33%
ERSOT
128
Employees Retirement System of Texas
Texas
$32.6M -$4.93M -62,600 -13%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M -$142K -1,804 -0.4%
HI
130
Honeywell International
North Carolina
$32.4M -$78.8K -1,000 -0.2%
PI
131
PGGM Investments
Netherlands
$32.3M -$490K -6,217 -1%
RCM
132
Riverhead Capital Management
Delaware
$31.9M -$3.76M -47,703 -11%
O
133
OppenheimerFunds
New York
$31.8M -$36M -456,943 -53%
Parnassus Investments
134
Parnassus Investments
California
$31.5M
DCM
135
Dupont Capital Management
Delaware
$31.3M -$9.32M -118,226 -23%
PIA
136
Piedmont Investment Advisors
North Carolina
$30.7M -$1.88M -23,805 -6%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$29.6M -$3.31M -41,997 -10%
VRS
138
Virginia Retirement Systems
Virginia
$29.2M +$2.37K +30 +0%
BHIA
139
Birch Hill Investment Advisors
Massachusetts
$28.6M +$276K +3,500 +1%
TGA
140
Trilogy Global Advisors
Florida
$28M +$28M +355,259 New
HA
141
Heartland Advisors
Wisconsin
$27.7M -$3.23M -40,999 -10%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$27.6M -$8.36K -106 -0%
UCFA
143
United Capital Financial Advisors
Texas
$27.3M +$3.34M +41,324 +14%
KBC Group
144
KBC Group
Belgium
$27.3M -$12.3M -156,227 -31%
ACI
145
AMP Capital Investors
Australia
$27M -$4.25M -53,707 -14%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$26.8M -$756K -9,592 -3%
NI
147
Numeric Investors
Massachusetts
$26.6M -$37.1M -471,217 -58%
Macquarie Group
148
Macquarie Group
Australia
$26.4M +$98K +1,243 +0.4%
US Bancorp
149
US Bancorp
Minnesota
$25.9M -$1.36M -17,293 -5%
Aviva
150
Aviva
United Kingdom
$25.9M +$2.31M +29,354 +10%