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Popular Inc

202 hedge funds and large institutions have $2.5B invested in Popular Inc in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

4% more funds holding

Funds holding: 195202 (+7)

13% less capital invested

Capital invested by funds: $2.86B → $2.5B (-$359M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

72% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $74.2M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
58
Reduced
74
Closed
34
Calls
$20.4M
Puts
$74.2M
Net Calls
-$53.8M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
51
Michael F. Price
$7.43M
RFC
52
Russell Frank Company
Washington
$7.09M +$4.44M +139,131 +137%
Deutsche Bank
53
Deutsche Bank
Germany
$6.77M -$6.06M -189,902 -45%
PCM
54
Penn Capital Management
Pennsylvania
$6.61M -$275K -8,619 -4%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.55M +$1.69M +53,096 +31%
PPA
56
Parametric Portfolio Associates
Washington
$6.51M -$140K -4,397 -2%
Morgan Stanley
57
Morgan Stanley
New York
$6.5M -$5.33M -167,104 -43%
OCG
58
Opus Capital Group
Ohio
$6.5M +$7.04M +220,652 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$6.33M +$6.86M +214,962 New
KIA
60
King Investment Advisors
Texas
$6.19M -$11.8K -370 -0.2%
Invesco
61
Invesco
Georgia
$6.13M -$3.08M -96,548 -32%
SCP
62
Seizert Capital Partners
Michigan
$5.87M +$692K +21,690 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.8M +$258K +8,084 +4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$5.76M +$1.96M +61,413 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M +$6.19M +194,049 New
TG
66
TCW Group
California
$5.68M -$165K -5,174 -3%
Allianz Asset Management
67
Allianz Asset Management
Germany
$5.68M +$2.65M +83,204 +76%
MAM
68
Martingale Asset Management
Massachusetts
$5.31M +$759K +23,794 +15%
Prudential Financial
69
Prudential Financial
New Jersey
$5.14M -$5.34M -167,309 -49%
SC
70
Seawolf Capital
New York
$5.07M -$8.02M -251,457 -59%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$5.06M +$5.48M +171,905 New
HAI
72
Hennessy Advisors Inc
California
$5M -$2.17M -68,000 -29%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$4.63M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.61M -$239K -7,479 -5%
MAA
75
Managed Account Advisors
New Jersey
$4.57M -$1.43M -44,847 -22%