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Capital One

766 hedge funds and large institutions have $28.5B invested in Capital One in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 269 increasing their positions, 341 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-27
Holders Change %
-3.4%
% of All Funds
20.47%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
58
Increased
269
Reduced
341
Closed
76
Calls
$155M
Puts
$214M
Net Calls
-$59M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$10.3M -$32.6M -418,383 -76%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$10.2M -$507M -7,975,552 -98%
ACM
203
Alethea Capital Management
Washington
$10.2M
WP
204
WMS Partners
Maryland
$10.1M +$36K +567 +0.4%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$10.1M -$197K -3,100 -2%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$10.1M -$3.87M -60,872 -28%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$9.71M -$250K -4,034 -3%
RJA
208
Raymond James & Associates
Florida
$9.7M -$9.92M -156,135 -51%
KLWA
209
Kelly Lawrence W & Associates
California
$9.56M +$15.9K +250 +0.2%
NPF
210
Norris Perne & French
Michigan
$9.48M -$1.02M -16,043 -10%
NLGIA
211
Nippon Life Global Investors Americas
New York
$9.4M +$9.4M +148,010 New
SCM
212
Stevens Capital Management
Pennsylvania
$9.35M +$4.97M +78,266 +114%
AL
213
Airain Ltd
Guernsey
$9.29M +$876K +13,793 +10%
ABTD
214
Arvest Bank Trust Division
Oklahoma
$9.02M +$34.5K +543 +0.4%
ProShare Advisors
215
ProShare Advisors
Maryland
$8.91M -$651K -10,246 -7%
MA
216
MUFG Americas
New York
$8.65M +$1.11M +17,515 +15%
TCM
217
Tegean Capital Management
New York
$8.57M +$5.4M +85,000 +170%
CG
218
Clinton Group
New York
$8.57M +$8.07M +127,089 +1,610%
EVM
219
Eaton Vance Management
Massachusetts
$8.51M +$135K +2,132 +2%
CCMH
220
Cornerstone Capital Management Holdings
New York
$8.44M -$98.1K -1,545 -1%
EIM
221
ExxonMobil Investment Management
Texas
$8.42M +$264K +4,153 +3%
CA
222
Continental Advisors
Utah
$8.15M +$2.14M +33,700 +36%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$8.01M -$512K -8,061 -6%
MG
224
Markel Group
Virginia
$8M
ASRS
225
Arizona State Retirement System
Arizona
$7.98M -$1.11M -17,400 -12%