We are live on ! Find out more
BPOP icon

Popular Inc

195 hedge funds and large institutions have $2.86B invested in Popular Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$316M)

9% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $32.5M

2% less funds holding

Funds holding: 199195 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
24
Increased
81
Reduced
62
Closed
28
Calls
$29.7M
Puts
$32.5M
Net Calls
-$2.79M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$11M -$50.9K -1,651 -0.5%
Invesco
52
Invesco
Georgia
$10.4M +$784K +25,430 +9%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$10.3M -$3.95M -128,134 -30%
GWM
54
Greenwich Wealth Management
Connecticut
$10.3M
Charles Schwab
55
Charles Schwab
California
$10.1M +$2.64M +85,559 +41%
Ameriprise
56
Ameriprise
Minnesota
$9.81M +$4.08M +132,437 +86%
Two Sigma Investments
57
Two Sigma Investments
New York
$9.63M +$2.14M +69,343 +33%
CCM
58
Contrarian Capital Management
Connecticut
$8.73M
QI
59
QS Investors
New York
$8.66M +$5.28M +171,200 +208%
MFP
60
Michael F. Price
$8.63M +$3.05M +98,800 +64%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.5M +$1.04M +33,740 +16%
HAI
62
Hennessy Advisors Inc
California
$8.13M -$2.68M -87,000 -27%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$8.11M +$1.56M +50,700 +27%
PCM
64
Penn Capital Management
Pennsylvania
$7.97M -$2.22M -72,037 -24%
PPA
65
Parametric Portfolio Associates
Washington
$7.71M +$799K +25,925 +13%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$7.33M +$2.18M +70,665 +49%
KIA
67
King Investment Advisors
Texas
$7.2M +$1.02M +33,110 +19%
NAM
68
NorthCoast Asset Management
Connecticut
$6.94M +$3.03M +98,374 +94%
MAA
69
Managed Account Advisors
New Jersey
$6.84M +$2.74M +88,919 +80%
TG
70
TCW Group
California
$6.78M -$130K -4,203 -2%
TA
71
Teachers Advisors
New York
$6.59M +$3.41M +110,633 +135%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$33.9K +1,100 +0.6%
SCP
73
Seizert Capital Partners
Michigan
$6.08M +$3.53M +114,414 +180%
Millennium Management
74
Millennium Management
New York
$5.98M -$25.5M -825,958 -83%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$5.8M +$5.23M +169,579 New