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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.

New
Increased
Maintained
Reduced
Closed
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 %
DSA
201
Davis Selected Advisers
Arizona
$16.3M
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$16.2M -$299K -3,400 -2%
MME
203
Meag Munich Ergo
Germany
$16.2M
ACM
204
Alethea Capital Management
Washington
$15.9M +$1.96M +22,251 +14%
TSW
205
Thompson Siegel & Walmsley
Virginia
$15.9M +$2.19M +24,850 +16%
Mariner
206
Mariner
Kansas
$15.7M +$13.8M +157,211 +726%
EIA
207
Edgemoor Investment Advisors
Maryland
$15.7M +$119K +1,349 +0.8%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$15.5M +$487K +5,540 +3%
CEP
209
Chicago Equity Partners
Illinois
$15.1M +$2.57M +29,245 +20%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$14.9M +$1.98M +22,508 +15%
Macquarie Group
211
Macquarie Group
Australia
$14.9M -$14.6M -165,945 -49%
HCCM
212
Herring Creek Capital Management
Connecticut
$14.3M +$25.9K +294 +0.2%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$14.3M +$309K +3,508 +2%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$14.2M +$27.3K +310 +0.2%
WA
215
Wasatch Advisors
Utah
$14M -$440K -5,000 -3%
WP
216
WMS Partners
Maryland
$14M
CAM
217
Cidel Asset Management
Ontario, Canada
$13.7M +$13.7M +155,718 New
PCM
218
Polaris Capital Management
Massachusetts
$13.4M +$13.4M +152,700 New
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$13.4M +$717K +8,145 +6%
EA
220
Euclid Advisors
Connecticut
$13.3M +$13.3M +151,040 New
FCBT
221
First Citizens Bank & Trust
North Carolina
$13.3M -$877K -9,972 -6%
WBC
222
Westpac Banking Corp
Australia
$13.2M -$1.79M -20,338 -12%
ProShare Advisors
223
ProShare Advisors
Maryland
$13.1M -$1.97M -22,401 -13%
NPF
224
Norris Perne & French
Michigan
$13M -$39.7K -451 -0.3%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$13M -$1.14M -12,869 -8%