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Popular Inc

201 hedge funds and large institutions have $2.89B invested in Popular Inc in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more capital invested

Capital invested by funds: $2.5B → $2.89B (+$389M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 202201 (-1)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $43.4M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
64
Reduced
72
Closed
33
Calls
$21.1M
Puts
$43.4M
Net Calls
-$22.3M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jacobs Asset Management
New York
$21.4M -$235K -7,500 -1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$19.8M -$163K -5,191 -0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.7M +$270K +8,616 +2%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$18.7M +$17.2M +550,000 New
Boston Partners
30
Boston Partners
Massachusetts
$18.6M +$1.27M +40,424 +8%
Northern Trust
31
Northern Trust
Illinois
$17.8M +$872K +27,796 +6%
LSV Asset Management
32
LSV Asset Management
Illinois
$17.3M -$3.72M -118,630 -19%
JP Morgan Chase
33
JP Morgan Chase
New York
$16.6M +$5.33K +170 +0%
EAM
34
Eagle Asset Management
Florida
$16.4M +$1.66M +52,824 +12%
ERM
35
Elm Ridge Management
New York
$15.1M -$1.44M -45,770 -9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14.5M -$3.73M -119,013 -22%
BA
37
BlackRock Advisors
Delaware
$14.3M +$546K +17,400 +4%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$13.3M -$4.93M -157,347 -29%
SC
39
Seawolf Capital
New York
$13.3M +$6.8M +217,000 +126%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$13.1M -$218K -6,945 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.5M -$6.37M -203,005 -36%
GWM
42
Greenwich Wealth Management
Connecticut
$10.2M
American Century Companies
43
American Century Companies
Missouri
$10.1M +$373K +11,907 +4%
Charles Schwab
44
Charles Schwab
California
$10M +$17.9K +570 +0.2%
PI
45
Putnam Investments
Massachusetts
$9.78M -$123K -3,915 -1%
MFP
46
Michael F. Price
$9.36M +$706K +22,500 +9%
SCM
47
Sterling Capital Management
North Carolina
$9.13M -$2.16M -68,763 -20%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.64M +$7.96M +253,807 New
Credit Agricole
49
Credit Agricole
France
$8.47M -$5.25M -167,276 -39%
CCM
50
Contrarian Capital Management
Connecticut
$8.44M -$241K -7,691 -3%