We are live on ! Find out more
BPOP icon

Popular Inc

195 hedge funds and large institutions have $2.86B invested in Popular Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$316M)

9% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $32.5M

2% less funds holding

Funds holding: 199195 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
24
Increased
81
Reduced
62
Closed
28
Calls
$29.7M
Puts
$32.5M
Net Calls
-$2.79M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$19.9M +$2.53M +81,980 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.4M +$1.21M +39,176 +7%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$19.2M +$16.8M +543,800 +3,101%
AI
29
Analytic Investors
California
$19.1M -$9.11M -295,386 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$19M -$576K -18,681 -3%
Northern Trust
31
Northern Trust
Illinois
$17.9M +$1.02M +33,039 +7%
JP Morgan Chase
32
JP Morgan Chase
New York
$17.2M -$3.54M -114,781 -19%
Boston Partners
33
Boston Partners
Massachusetts
$17M +$4.99M +161,720 +48%
ERM
34
Elm Ridge Management
New York
$16.6M -$1.06M -34,302 -7%
NI
35
Numeric Investors
Massachusetts
$16.4M +$9.14M +296,300 +162%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$16M +$1.54M +49,868 +12%
American Century Companies
37
American Century Companies
Missouri
$14.8M -$4.56M -147,727 -25%
SC
38
Seawolf Capital
New York
$14.5M +$111K +3,600 +0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$14.3M -$5.16M -167,360 -28%
TCIM
40
TIAA CREF Investment Management
New York
$14.1M -$62.3K -2,021 -0.5%
SCM
41
Sterling Capital Management
North Carolina
$13.6M -$3.42M -110,955 -22%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$13.4M -$256K -8,308 -2%
Morgan Stanley
43
Morgan Stanley
New York
$13.3M +$1.46M +47,499 +14%
Credit Agricole
44
Credit Agricole
France
$13.1M +$537K +17,426 +5%
BA
45
BlackRock Advisors
Delaware
$13M +$11.3M +365,100 +2,427%
EAM
46
Eagle Asset Management
Florida
$13M -$7.26M -235,505 -38%
AL
47
AJO LP
Pennsylvania
$11.9M +$10.7M +348,100 New
Prudential Financial
48
Prudential Financial
New Jersey
$11.7M +$8.69M +281,709 +467%
First Trust Advisors
49
First Trust Advisors
Illinois
$11.4M +$19.3K +625 +0.2%
BIM
50
Bogle Investment Management
Massachusetts
$11.3M +$10.2M +329,372 New