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Popular Inc

218 hedge funds and large institutions have $2.95B invested in Popular Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.24M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 201218 (+17)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$58.8M)

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
34
Increased
85
Reduced
67
Closed
15
Calls
$17.2M
Puts
$5.24M
Net Calls
+$12M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$8.75M -$1.41M -42,477 -14%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$8.19M +$1.39K +42 +0%
CCM
53
Contrarian Capital Management
Connecticut
$7.75M -$740K -22,367 -9%
PFMOSF
54
Philadelphia Financial Management of San Francisco
California
$7.6M -$5.64M -170,559 -44%
KIA
55
King Investment Advisors
Texas
$7.19M -$136K -4,125 -2%
PPA
56
Parametric Portfolio Associates
Washington
$7.05M -$921K -27,837 -12%
QI
57
QS Investors
New York
$6.97M +$6.58M +199,000 +5,448%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.73M -$104K -3,140 -2%
GWM
59
Greenwich Wealth Management
Connecticut
$6.71M -$3.47M -105,000 -35%
PCM
60
Penn Capital Management
Pennsylvania
$6.39M -$1.06M -31,921 -15%
Allianz Asset Management
61
Allianz Asset Management
Germany
$6.24M +$1.74M +52,607 +41%
SCP
62
Seizert Capital Partners
Michigan
$6.13M -$522K -15,788 -8%
KCM
63
Kennedy Capital Management
Missouri
$5.8M +$5.58M +168,672 New
TG
64
TCW Group
California
$5.76M -$1.4M -42,389 -20%
MAA
65
Managed Account Advisors
New Jersey
$5.57M -$46.8K -1,415 -0.9%
Deutsche Bank
66
Deutsche Bank
Germany
$5.56M -$1.27M -38,441 -19%
OCG
67
Opus Capital Group
Ohio
$5.39M -$1.11M -33,635 -18%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.02M -$330K -9,982 -6%
UM
69
Ulysses Management
New York
$4.99M +$496K +15,000 +12%
HAI
70
Hennessy Advisors Inc
California
$4.82M -$662K -20,000 -13%
NAM
71
NorthCoast Asset Management
Connecticut
$4.79M +$303K +9,153 +7%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$4.77M +$4.59M +138,620 New
MAM
73
Martingale Asset Management
Massachusetts
$4.7M -$1.41M -42,750 -24%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$4.61M +$2.54M +76,690 +134%
AC
75
Ascend Capital
California
$4.5M +$4.33M +130,940 New