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Popular Inc

186 hedge funds and large institutions have $2.16B invested in Popular Inc in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

4% more funds holding

Funds holding: 178186 (+8)

6% less capital invested

Capital invested by funds: $2.3B → $2.16B (-$144M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

84% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $78.9M

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
74
Reduced
61
Closed
20
Calls
$12.3M
Puts
$78.9M
Net Calls
-$66.5M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$6.8M +$5.42M +172,182 +198%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$6.58M +$4.85M +153,959 +159%
NI
53
Numeric Investors
Massachusetts
$6.34M +$5.62M +178,300 +281%
PPA
54
Parametric Portfolio Associates
Washington
$6.32M +$316K +10,027 +4%
TCIM
55
TIAA CREF Investment Management
New York
$6.29M -$84.2K -2,673 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.01M +$6.31M +200,374 +697%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$5.96M +$20.7K +658 +0.3%
Charles Schwab
58
Charles Schwab
California
$5.42M +$463K +14,697 +8%
WCM Investment Management
59
WCM Investment Management
California
$5.33M +$423K +13,419 +7%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$5.02M +$6.02M +191,266 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.87M +$180K +5,727 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.5M -$372K -11,797 -6%
ARC
63
Absolute Return Capital
Massachusetts
$3.91M -$1.35M -42,851 -22%
SC
64
Seawolf Capital
New York
$3.67M +$4.42M +140,200 New
SCM
65
Saba Capital Management
New York
$3.54M +$4.25M +135,000 New
TA
66
Teachers Advisors
New York
$3.13M +$67.3K +2,136 +2%
HHC
67
Hutchin Hill Capital
New York
$3.08M -$3.86M -122,700 -51%
Ameriprise
68
Ameriprise
Minnesota
$2.98M +$2.4M +76,261 +205%
JAM
69
Jacobs Asset Management
New York
$2.95M +$3.54M +112,500 New
HI
70
HBK Investments
Texas
$2.56M +$2.21M +70,300 +259%
DCM
71
Dynamic Capital Management
Jersey
$2.52M +$3.03M +96,182 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.5M +$1.97M +62,461 +190%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.48M -$1.58M -50,284 -35%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.38M
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.33M -$154K -4,900 -5%