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Popular Inc

184 hedge funds and large institutions have $2.35B invested in Popular Inc in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$187M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 186184 (-2)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

80% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $97.7M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
59
Reduced
74
Closed
30
Calls
$19.5M
Puts
$97.7M
Net Calls
-$78.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.21M +$272K +10,060 +4%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$6.8M +$260K +9,629 +4%
JAM
53
Jacobs Asset Management
New York
$6.75M +$3.31M +122,500 +109%
PFMOSF
54
Philadelphia Financial Management of San Francisco
California
$6.41M +$6.03M +223,015 New
Charles Schwab
55
Charles Schwab
California
$6.38M +$472K +17,464 +9%
RFC
56
Russell Frank Company
Washington
$6.36M -$1.1M -40,616 -16%
TG
57
TCW Group
California
$6.22M -$1.16M -42,779 -17%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$5.83M +$5.48M +202,894 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.81M -$730K -27,000 -12%
EC
60
EJF Capital
Virginia
$5.75M -$5.41M -200,000 -50%
BS
61
Bow Street
New York
$5.61M +$5.28M +195,233 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.52M +$4.04M +149,288 +349%
BCM
63
BlueMar Capital Management
Florida
$5.48M +$5.15M +190,600 New
TCIM
64
TIAA CREF Investment Management
New York
$5.43M -$1.37M -50,802 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.37M +$35.1K +1,300 +0.7%
WCM Investment Management
66
WCM Investment Management
California
$5.33M -$479K -17,714 -9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.9M -$22.5K -831 -0.5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.34M +$1.5M +55,563 +58%
NI
69
Numeric Investors
Massachusetts
$3.8M -$2.96M -109,500 -45%
CS
70
Credit Suisse
Switzerland
$3.5M -$6.72M -248,485 -67%
ARC
71
Absolute Return Capital
Massachusetts
$3.4M -$831K -30,749 -21%
Pzena Investment Management
72
Pzena Investment Management
New York
$3.2M +$744K +27,525 +33%
TA
73
Teachers Advisors
New York
$3.14M -$263K -9,737 -8%
NAM
74
NorthCoast Asset Management
Connecticut
$3.09M +$1.99M +73,491 +216%
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.88M +$260K +9,624 +11%