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Popular Inc

219 hedge funds and large institutions have $3.32B invested in Popular Inc in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.92% more ownership

Funds ownership: 90.67%91.59% (+0.92%)

0% less capital invested

Capital invested by funds: $3.33B → $3.32B (-$11.3M)

5% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $16.6M

5% less funds holding

Funds holding: 230219 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
78
Reduced
72
Closed
53
Calls
$15.7M
Puts
$16.6M
Net Calls
-$873K
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$23.3M -$10.9M -314,311 -32%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$22.9M +$22.3M +645,912 New
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$19.6M +$19.1M +552,060 New
JAM
29
Jacobs Asset Management
New York
$19.3M +$518K +15,000 +3%
TSW
30
Thompson Siegel & Walmsley
Virginia
$19.3M -$145K -4,190 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$19.1M -$938K -27,139 -5%
Northern Trust
32
Northern Trust
Illinois
$19.1M -$256K -7,419 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$18.9M
MPMG
34
Minneapolis Portfolio Management Group
Minnesota
$18.1M +$917K +26,535 +6%
American Century Companies
35
American Century Companies
Missouri
$17.1M +$7.56M +218,646 +83%
RA
36
Royce & Associates
New York
$16.9M +$7.02M +203,057 +74%
Renaissance Technologies
37
Renaissance Technologies
New York
$16M +$15.6M +451,725 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$14.4M +$2.13M +61,768 +18%
PPA
39
Parametric Portfolio Associates
Washington
$13.4M -$12.9M -373,736 -50%
Federated Hermes
40
Federated Hermes
Pennsylvania
$13.2M +$2.33M +67,544 +22%
Ameriprise
41
Ameriprise
Minnesota
$12.8M +$4.12M +119,134 +50%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.7M -$5.65M -163,581 -31%
First Trust Advisors
43
First Trust Advisors
Illinois
$12.3M +$3.14M +90,715 +36%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.1M +$601K +17,382 +5%
RA
45
Raffles Associates
New York
$11.9M +$3.31M +95,800 +40%
Morgan Stanley
46
Morgan Stanley
New York
$11.7M -$34.4M -995,676 -75%
Wells Fargo
47
Wells Fargo
California
$11.6M +$8.19M +236,872 +264%
FQ
48
First Quadrant
California
$11.1M -$375K -10,840 -3%
MFP
49
Michael F. Price
$11M
NI
50
Numeric Investors
Massachusetts
$10.8M -$18.4M -532,635 -64%