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Capital One

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$20.4M +$528K +5,562 +3%
LCP
152
LGT Capital Partners
Switzerland
$20.2M -$4.71M -49,580 -19%
N
153
Natixis
France
$20M -$24.5M -258,492 -55%
TCM
154
Tegean Capital Management
New York
$19.9M +$949K +10,000 +5%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$19.9M +$18M +189,952 +976%
GC
156
Gillson Capital
Illinois
$19.7M -$5.12M -53,945 -21%
First Trust Advisors
157
First Trust Advisors
Illinois
$19.7M -$455K -4,793 -2%
CFB
158
Cullen/Frost Bankers
Texas
$19.1M -$1.73M -18,276 -8%
Squarepoint
159
Squarepoint
New York
$18.8M +$15.1M +159,571 +417%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$18.2M -$519K -5,465 -3%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$17.9M -$9.83M -103,579 -36%
DCM
162
Dupont Capital Management
Delaware
$17.6M +$269K +2,831 +2%
EVM
163
Eaton Vance Management
Massachusetts
$17.4M -$68.8K -725 -0.4%
UCFA
164
United Capital Financial Advisors
Texas
$17.3M -$9.37M -98,756 -35%
RJA
165
Raymond James & Associates
Florida
$17.3M +$3.21M +33,786 +23%
IP
166
Interval Partners
New York
$17.3M -$9.77M -102,942 -36%
EAM
167
Eagle Asset Management
Florida
$16.7M -$376K -3,964 -2%
KLWA
168
Kelly Lawrence W & Associates
California
$16.5M +$9.68K +102 +0.1%
FFIC
169
First Fiduciary Investment Counsel
Ohio
$16M +$38.9K +410 +0.2%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$15.9M +$1.33M +13,975 +9%
EIA
171
Edgemoor Investment Advisors
Maryland
$15.8M -$69.2K -729 -0.4%
WP
172
WMS Partners
Maryland
$15.5M +$4.75K +50 +0%
SCP
173
Seizert Capital Partners
Michigan
$15.5M +$2.6M +27,351 +20%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$15.3M -$4.63M -48,731 -23%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$14.8M +$98.2K +1,034 +0.7%