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Popular Inc

225 hedge funds and large institutions have $2.51B invested in Popular Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $13.7M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

3% more funds holding

Funds holding: 218225 (+7)

15% less capital invested

Capital invested by funds: $2.95B → $2.51B (-$438M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
35
Increased
91
Reduced
73
Closed
26
Calls
$64.9M
Puts
$13.7M
Net Calls
+$51.2M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$6.55M +$738K +21,952 +11%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.47M +$4.56M +135,697 +153%
PI
53
PineBridge Investments
New York
$6.41M +$7.47M +222,061 New
PI
54
Putnam Investments
Massachusetts
$6.38M -$2.2M -65,375 -23%
PP
55
PDT Partners
New York
$6.31M +$7.35M +218,617 New
Prudential Financial
56
Prudential Financial
New Jersey
$6.28M -$15.3M -456,000 -68%
AP
57
AHL Partners
United Kingdom
$5.83M +$6.8M +202,140 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$5.78M -$4.89M -145,239 -42%
NAM
59
NorthCoast Asset Management
Connecticut
$5.75M +$2.02M +60,041 +43%
KCM
60
Kennedy Capital Management
Missouri
$5.71M +$985K +29,298 +17%
GWM
61
Greenwich Wealth Management
Connecticut
$5.63M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.46M -$226K -6,713 -3%
HA
63
Heartland Advisors
Wisconsin
$5.21M +$5.6M +166,552 +1,181%
CS
64
Credit Suisse
Switzerland
$5.04M +$1.95M +58,000 +50%
Deutsche Bank
65
Deutsche Bank
Germany
$4.53M -$155K -4,620 -3%
TG
66
TCW Group
California
$4.48M -$413K -12,282 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.39M +$5.12M +152,163 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.19M -$22.9K -680 -0.5%
MAM
69
Martingale Asset Management
Massachusetts
$4.12M +$202K +6,019 +4%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.1M +$2.35M +69,725 +97%
OA
71
Oxbow Advisors
Texas
$3.8M +$4.43M +131,590 New
UM
72
Ulysses Management
New York
$3.75M -$505K -15,000 -10%
SCP
73
Seizert Capital Partners
Michigan
$3.66M -$1.74M -51,677 -29%
RJA
74
Raymond James & Associates
Florida
$3.6M +$1.22M +36,196 +41%
Two Sigma Investments
75
Two Sigma Investments
New York
$3.59M -$6.85M -203,629 -62%