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Popular Inc

201 hedge funds and large institutions have $2.89B invested in Popular Inc in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more capital invested

Capital invested by funds: $2.5B → $2.89B (+$389M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 202201 (-1)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $43.4M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
64
Reduced
72
Closed
33
Calls
$21.1M
Puts
$43.4M
Net Calls
-$22.3M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$8.11M +$487K +15,531 +7%
PPA
52
Parametric Portfolio Associates
Washington
$7.93M +$364K +11,593 +5%
TCIM
53
TIAA CREF Investment Management
New York
$7.84M -$782K -24,949 -10%
PCM
54
Penn Capital Management
Pennsylvania
$7.41M -$219K -6,973 -3%
KIA
55
King Investment Advisors
Texas
$7.25M +$86.9K +2,770 +1%
TG
56
TCW Group
California
$7.15M +$530K +16,894 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$6.81M -$938K -29,908 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.77M +$57.8K +1,844 +0.9%
SCP
59
Seizert Capital Partners
Michigan
$6.61M -$168K -5,367 -3%
OCG
60
Opus Capital Group
Ohio
$6.48M -$948K -30,240 -14%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$6.29M +$856K +27,300 +17%
MAM
62
Martingale Asset Management
Massachusetts
$6.11M -$23.6K -754 -0.4%
MAA
63
Managed Account Advisors
New Jersey
$5.57M +$260K +8,286 +5%
HAI
64
Hennessy Advisors Inc
California
$5.45M -$314K -10,000 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.31M -$18.2K -580 -0.4%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.83M -$6.26M -199,484 -58%
NAM
67
NorthCoast Asset Management
Connecticut
$4.43M -$235K -7,493 -5%
UM
68
Ulysses Management
New York
$4.43M
Allianz Asset Management
69
Allianz Asset Management
Germany
$4.38M -$2.02M -64,303 -33%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.31M +$3.97M +126,567 New
TA
71
Teachers Advisors
New York
$4.23M +$104K +3,320 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.92M +$78.4K +2,500 +2%
KBC Group
73
KBC Group
Belgium
$3.81M -$225K -7,172 -6%
Pzena Investment Management
74
Pzena Investment Management
New York
$3.77M
CS
75
Credit Suisse
Switzerland
$3.74M -$171K -5,454 -5%