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Popular Inc

210 hedge funds and large institutions have $2.5B invested in Popular Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 213210 (-3)

6% less capital invested

Capital invested by funds: $2.67B → $2.5B (-$168M)

23% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
85
Reduced
71
Closed
29
Calls
$5.37M
Puts
$7M
Net Calls
-$1.63M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17.8M +$4.63M +156,617 +33%
AQR Capital Management
27
AQR Capital Management
Connecticut
$17M +$7.85M +265,355 +79%
JAM
28
Jacobs Asset Management
New York
$16M +$739K +25,000 +5%
TSW
29
Thompson Siegel & Walmsley
Virginia
$15.7M -$516K -17,449 -3%
Boston Partners
30
Boston Partners
Massachusetts
$15.6M +$2.11M +71,300 +15%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.8M -$1.39M -46,996 -8%
Northern Trust
32
Northern Trust
Illinois
$14.7M -$248K -8,379 -2%
NI
33
Numeric Investors
Massachusetts
$14.1M +$12.9M +437,700 +734%
TA
34
Teachers Advisors
New York
$14M -$486K -16,422 -3%
ERM
35
Elm Ridge Management
New York
$13.5M -$500K -16,901 -3%
EAM
36
Eagle Asset Management
Florida
$12.8M +$368K +12,440 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$12.6M +$11.2M +379,439 +585%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$12.6M +$6.06M +204,798 +86%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$11.8M +$3.24M +109,398 +36%
TCIM
40
TIAA CREF Investment Management
New York
$11M +$2.91M +98,424 +34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.7M +$801K +27,100 +8%
LSV Asset Management
42
LSV Asset Management
Illinois
$10.5M -$578K -19,558 -5%
PI
43
Putnam Investments
Massachusetts
$10.1M -$223K -7,552 -2%
SC
44
Seawolf Capital
New York
$9.81M -$9.51M -321,506 -48%
Charles Schwab
45
Charles Schwab
California
$9.68M +$457K +15,441 +5%
RFC
46
Russell Frank Company
Washington
$9.2M +$3.82M +129,296 +67%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$8.46M +$8.21M +277,779 +1,327%
MFP
48
Michael F. Price
$8.08M +$296K +10,000 +4%
BG
49
BlackRock Group
United Kingdom
$8M -$1.65M -55,751 -16%
Goldman Sachs
50
Goldman Sachs
New York
$7.93M +$4.07M +137,543 +97%