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Capital One

787 hedge funds and large institutions have $40.7B invested in Capital One in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
787
Holders Change
+20
Holders Change %
+2.61%
% of All Funds
22.85%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.13%
New
69
Increased
305
Reduced
280
Closed
38
Calls
$277M
Puts
$206M
Net Calls
+$71.4M
Net Calls Change
+$60M
Name Market Value Shares Shares
Change
Shares
Change %
National Pension Service
201
National Pension Service
South Korea
$17.9M 219,426 +219,426 New
TPSF
202
Texas Permanent School Fund
Texas
$17.8M 218,008 -20,281 -9%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$17.6M 216,001 +119,242 +123%
AIM
204
Artemis Investment Management
United Kingdom
$17.5M 214,141 +214,141 New
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M 206,925 -8,300 -4%
TIM
206
Thornburg Investment Management
New Mexico
$16.7M 204,681 -35,725 -15%
QI
207
QS Investors
New York
$16.5M 202,603 +33,470 +20%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$16.5M 201,762 +95,952 +91%
TSU
209
TD Securities (USA)
New York
$16M 196,343 -3,470 -2%
CCMH
210
Cornerstone Capital Management Holdings
New York
$15.9M 194,191 +3,315 +2%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$15.5M 189,677 +1,200 +0.6%
WF
212
Welch & Forbes
Massachusetts
$15.3M 187,000 +13,745 +8%
DSA
213
Davis Selected Advisers
Arizona
$15.2M 186,250 +186,250 New
ProShare Advisors
214
ProShare Advisors
Maryland
$14.6M 179,472 -18,322 -9%
CAI
215
Capital Advisors Inc
Oklahoma
$14.5M 177,521 -6,750 -4%
Renaissance Technologies
216
Renaissance Technologies
New York
$14.5M 177,299 +177,299 New
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M 174,300 +60,800 +54%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$14M 171,170 +4,413 +3%
TCT
219
TIAA CREF Trust
Missouri
$14M 170,991 +2,293 +1%
PP
220
PDT Partners
New York
$13.9M 170,570 -124,183 -42%
Comerica Bank
221
Comerica Bank
Texas
$13.5M 165,182 -8,759 -5%
FCBT
222
First Citizens Bank & Trust
North Carolina
$13.3M 162,615 +16,739 +11%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$13.2M 162,247
PI
224
PineBridge Investments
New York
$13.1M 160,995 -8,240 -5%
BCM
225
Bridgeway Capital Management
Texas
$13M 159,700 +34,300 +27%