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Popular Inc
BPOP

200 hedge funds and large institutions have $2.49B invested in Popular Inc in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $9.93M | Put options by funds: $1.56M

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

1% less capital invested

Capital invested by funds: $2.5B → $2.49B (-$13.6M)

5% less funds holding

Funds holding: 210 → 200 (-10)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
80
Reduced
63
Closed
36
Calls
$9.93M
Puts
$1.56M
Net Calls
+$8.36M
Net Calls Change
+$9.99M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$54.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M
3
PPA
Parametric Portfolio Associates
Washington
+$14.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$13.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$107M
2
Millennium Management
Millennium Management
New York
-$17.2M
3
State Street
State Street
Massachusetts
-$13.9M
4
LPC
Long Pond Capital
New York
-$12.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$17.4M -$2.41M -91,932 -13%
JP Morgan Chase
27
JP Morgan Chase
New York
$17.3M +$2.08M +79,256 +15%
JAM
28
Jacobs Asset Management
New York
$16.7M +$500K +19,100 +3%
NI
29
Numeric Investors
Massachusetts
$16.7M +$2.23M +85,300 +17%
TA
30
Teachers Advisors
New York
$16.2M +$1.85M +70,610 +14%
AQR Capital Management
31
AQR Capital Management
Connecticut
$16.1M -$983K -37,524 -6%
TSW
32
Thompson Siegel & Walmsley
Virginia
$15.9M +$63.1K +2,411 +0.4%
Northern Trust
33
Northern Trust
Illinois
$15.3M +$365K +13,946 +3%
TCIM
34
TIAA CREF Investment Management
New York
$15M +$3.61M +137,899 +36%
Boston Partners
35
Boston Partners
Massachusetts
$13.5M -$2.02M -77,029 -14%
EAM
36
Eagle Asset Management
Florida
$13M +$113K +4,326 +1%
ERM
37
Elm Ridge Management
New York
$12.4M -$1.1M -41,886 -9%
PI
38
Putnam Investments
Massachusetts
$12.3M +$1.92M +73,447 +21%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$12M +$48.2K +1,840 +0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.6M +$765K +29,200 +8%
Citigroup
41
Citigroup
New York
$11.3M -$6.7M -255,962 -39%
LSV Asset Management
42
LSV Asset Management
Illinois
$10.5M -$94.3K -3,600 -1%
First Trust Advisors
43
First Trust Advisors
Illinois
$10.2M -$2.26M -86,390 -19%
Deutsche Bank
44
Deutsche Bank
Germany
$10.2M -$11.4M -434,769 -55%
Goldman Sachs
45
Goldman Sachs
New York
$9.36M +$1.24M +47,244 +17%
Charles Schwab
46
Charles Schwab
California
$9.35M -$389K -14,863 -4%
MFP
47
Michael F. Price
$8.87M +$655K +25,000 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$8.46M -$74.1K -2,830 -0.9%
BG
49
BlackRock Group
United Kingdom
$8.15M +$66.9K +2,556 +0.9%
OAM
50
Oxford Asset Management
United Kingdom
$7.98M +$7.3M +278,823 New
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