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Popular Inc

234 hedge funds and large institutions have $3.35B invested in Popular Inc in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.27M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $2.58B → $3.35B (+$765M)

7% more funds holding

Funds holding: 219234 (+15)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
73
Reduced
83
Closed
23
Calls
$17.5M
Puts
$3.27M
Net Calls
+$14.2M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.6M +$926K +26,022 +4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$25.9M -$5.52M -154,979 -19%
Goldman Sachs
28
Goldman Sachs
New York
$25.7M +$11.9M +333,788 +99%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$23.5M -$69K -1,938 -0.3%
Boston Partners
30
Boston Partners
Massachusetts
$22.6M +$4.47M +125,519 +27%
Northern Trust
31
Northern Trust
Illinois
$21.9M +$1.51M +42,338 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.9M -$981K -27,559 -5%
QI
33
QS Investors
New York
$20.9M -$3.89M -109,300 -17%
Charles Schwab
34
Charles Schwab
California
$19.9M +$1.16M +32,580 +7%
TA
35
Teachers Advisors
New York
$19.2M -$986K -27,705 -5%
JAM
36
Jacobs Asset Management
New York
$18.6M -$4.07M -114,187 -19%
First Trust Advisors
37
First Trust Advisors
Illinois
$16.6M -$334K -9,393 -2%
GC
38
Guggenheim Capital
Illinois
$16.2M -$1.09M -30,614 -7%
CC
39
Carlson Capital
Texas
$15.3M -$64.1M -1,800,016 -82%
Renaissance Technologies
40
Renaissance Technologies
New York
$15.3M +$2.2M +61,825 +18%
PI
41
Putnam Investments
Massachusetts
$14.6M -$2.91M -81,852 -18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.4M -$1.1M -30,900 -8%
LSV Asset Management
43
LSV Asset Management
Illinois
$14M -$160K -4,500 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.4M +$2.83M +79,600 +32%
NI
45
Numeric Investors
Massachusetts
$12.2M -$4.24M -119,000 -27%
TSW
46
Thompson Siegel & Walmsley
Virginia
$12.2M -$8.07M -226,664 -42%
ERM
47
Elm Ridge Management
New York
$12M -$574K -16,127 -5%
MFP
48
Michael F. Price
$11.8M
FQ
49
First Quadrant
California
$10.7M +$2.91M +81,796 +41%
CLM
50
ClearBridge LLC (Maryland)
Maryland
$10.1M