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Popular Inc

202 hedge funds and large institutions have $2.5B invested in Popular Inc in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

4% more funds holding

Funds holding: 195202 (+7)

13% less capital invested

Capital invested by funds: $2.86B → $2.5B (-$359M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

72% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $74.2M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
58
Reduced
74
Closed
34
Calls
$20.4M
Puts
$74.2M
Net Calls
-$53.8M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$17.2M -$867K -27,185 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.8M +$147K +4,611 +0.8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$16.8M -$357K -11,176 -2%
PFMOSF
29
Philadelphia Financial Management of San Francisco
California
$16.2M +$2.61M +81,728 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$16.1M -$278K -8,725 -2%
Boston Partners
31
Boston Partners
Massachusetts
$14.9M +$215K +6,740 +1%
Northern Trust
32
Northern Trust
Illinois
$14.6M -$929K -29,114 -6%
ERM
33
Elm Ridge Management
New York
$14.4M +$50.6K +1,586 +0.3%
JP Morgan Chase
34
JP Morgan Chase
New York
$14.3M -$496K -15,538 -3%
SCM
35
Saba Capital Management
New York
$12.8M +$13.9M +436,388 New
EAM
36
Eagle Asset Management
Florida
$12.6M +$1.58M +49,395 +13%
Credit Agricole
37
Credit Agricole
France
$12.6M +$1.43M +44,762 +12%
BA
38
BlackRock Advisors
Delaware
$11.9M +$726K +22,740 +6%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$11.5M -$51.4K -1,611 -0.4%
Capital World Investors
40
Capital World Investors
California
$10.3M -$127M -3,976,000 -92%
First Trust Advisors
41
First Trust Advisors
Illinois
$10M +$215K +6,726 +2%
SCM
42
Sterling Capital Management
North Carolina
$9.91M -$1.91M -59,966 -15%
GWM
43
Greenwich Wealth Management
Connecticut
$8.83M
Charles Schwab
44
Charles Schwab
California
$8.66M -$19K -594 -0.2%
PI
45
Putnam Investments
Massachusetts
$8.57M -$958K -30,030 -9%
American Century Companies
46
American Century Companies
Missouri
$8.39M -$4.76M -149,129 -34%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.16M +$917K +28,736 +12%
EC
48
EJF Capital
Virginia
$8.1M +$8.77M +275,000 New
CCM
49
Contrarian Capital Management
Connecticut
$7.52M
TCIM
50
TIAA CREF Investment Management
New York
$7.52M -$4.98M -156,052 -38%