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Popular Inc

218 hedge funds and large institutions have $2.95B invested in Popular Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.24M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 201218 (+17)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$58.8M)

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
34
Increased
85
Reduced
67
Closed
15
Calls
$17.2M
Puts
$5.24M
Net Calls
+$12M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$23.2M +$21.5M +651,220 +2,922%
Boston Partners
27
Boston Partners
Massachusetts
$23.1M +$4.21M +127,100 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.5M +$567K +17,127 +3%
TSW
29
Thompson Siegel & Walmsley
Virginia
$19.7M -$202K -6,106 -1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$19.4M +$16.6M +500,807 +783%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.9M +$2.04M +61,657 +13%
Northern Trust
32
Northern Trust
Illinois
$18.6M +$567K +17,142 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$16.2M -$1.2M -36,300 -7%
SC
34
Seawolf Capital
New York
$16.1M +$2.58M +77,922 +20%
EAM
35
Eagle Asset Management
Florida
$15.3M -$1.18M -35,699 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14.8M +$72.1K +2,178 +0.5%
ERM
37
Elm Ridge Management
New York
$14.3M -$863K -26,080 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$13.8M -$9.45M -285,680 -42%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$13M -$152K -4,604 -1%
Charles Schwab
40
Charles Schwab
California
$12.8M +$2.52M +76,136 +26%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$11.9M +$7.25M +219,000 +173%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.5M
BA
43
BlackRock Advisors
Delaware
$11.5M -$2.86M -86,400 -21%
Two Sigma Investments
44
Two Sigma Investments
New York
$11.3M +$2.45M +74,072 +29%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$10.4M +$6.71M +202,814 +206%
PI
46
Putnam Investments
Massachusetts
$9.86M -$17.6K -531 -0.2%
Morgan Stanley
47
Morgan Stanley
New York
$9.48M +$7.64M +230,971 +518%
MFP
48
Michael F. Price
$9.46M
SCM
49
Sterling Capital Management
North Carolina
$9.4M +$179K +5,422 +2%
TCIM
50
TIAA CREF Investment Management
New York
$9.01M +$1.05M +31,590 +14%