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Popular Inc

186 hedge funds and large institutions have $2.16B invested in Popular Inc in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

4% more funds holding

Funds holding: 178186 (+8)

6% less capital invested

Capital invested by funds: $2.3B → $2.16B (-$144M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

84% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $78.9M

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
74
Reduced
61
Closed
20
Calls
$12.3M
Puts
$78.9M
Net Calls
-$66.5M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$16.8M -$6.13M -194,639 -23%
BCM
27
Basswood Capital Management
New York
$15.7M +$7.57M +240,328 +67%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$15.6M -$17.1M -542,410 -48%
MCM
29
Munder Capital Management
Michigan
$14.3M -$721K -22,896 -4%
Goldman Sachs
30
Goldman Sachs
New York
$13.9M +$4.1M +130,286 +33%
Morgan Stanley
31
Morgan Stanley
New York
$13.8M +$8.43M +267,628 +103%
Invesco
32
Invesco
Georgia
$12.9M -$702K -22,298 -4%
American Century Companies
33
American Century Companies
Missouri
$12.5M +$718K +22,809 +5%
Northern Trust
34
Northern Trust
Illinois
$12.5M -$833K -26,461 -5%
PCM
35
Penn Capital Management
Pennsylvania
$12.2M +$8.11M +257,424 +125%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.1M +$729K +23,153 +5%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$10.8M -$55.4K -1,758 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.6M -$884K -28,059 -6%
EC
39
EJF Capital
Virginia
$10.5M +$6.57M +208,600 +109%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.3M +$9.15M +290,600 +286%
CS
41
Credit Suisse
Switzerland
$9.72M +$6.42M +203,883 +122%
SCM
42
Sterling Capital Management
North Carolina
$8.52M -$4.7M -149,283 -32%
QBFM
43
QS Batterymarch Financial Management
New York
$8.42M +$7.51M +238,620 +291%
Millennium Management
44
Millennium Management
New York
$8.29M -$10.9M -344,656 -52%
HAI
45
Hennessy Advisors Inc
California
$8.26M +$2.2M +70,000 +29%
Credit Agricole
46
Credit Agricole
France
$8.17M +$9.8M +311,103 New
GWM
47
Greenwich Wealth Management
Connecticut
$7.88M
Franklin Resources
48
Franklin Resources
California
$7.72M -$10.3M -328,500 -53%
JHIU
49
Janus Henderson Investors US
Colorado
$7.56M +$853K +27,100 +10%
RFC
50
Russell Frank Company
Washington
$6.87M +$1.54M +48,749 +23%