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Popular Inc

210 hedge funds and large institutions have $2.5B invested in Popular Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 213210 (-3)

6% less capital invested

Capital invested by funds: $2.67B → $2.5B (-$168M)

23% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
85
Reduced
71
Closed
29
Calls
$5.37M
Puts
$7M
Net Calls
-$1.63M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
$7.83M +$8.17M +276,265 New
SCM
52
Sterling Capital Management
North Carolina
$7.4M -$476K -16,098 -6%
Morgan Stanley
53
Morgan Stanley
New York
$6.96M -$5.08M -171,727 -41%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.72M
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.42M -$1.46M -49,307 -18%
Pzena Investment Management
56
Pzena Investment Management
New York
$6.08M -$949K -32,100 -13%
RA
57
Raffles Associates
New York
$5.81M +$296K +10,000 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$90.2K +3,050 +2%
KCM
59
Kennedy Capital Management
Missouri
$5.55M -$36.8K -1,243 -0.6%
QI
60
QS Investors
New York
$5.55M +$233K +7,887 +4%
OA
61
Oxbow Advisors
Texas
$5.53M +$464K +15,685 +9%
HA
62
Heartland Advisors
Wisconsin
$5.43M -$297K -10,056 -5%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$4.94M +$1.07M +36,050 +26%
PI
64
PineBridge Investments
New York
$4.83M -$2.47M -83,417 -33%
Two Sigma Investments
65
Two Sigma Investments
New York
$4.8M +$5.01M +169,500 New
PAM
66
Panagora Asset Management
Massachusetts
$4.58M +$2.98M +100,866 +166%
Wells Fargo
67
Wells Fargo
California
$4.51M +$2.57M +86,945 +120%
Allianz Asset Management
68
Allianz Asset Management
Germany
$4.51M +$198K +6,699 +4%
MAM
69
Meeder Asset Management
Ohio
$4.28M +$1.01M +33,989 +29%
DCM
70
Dupont Capital Management
Delaware
$4.15M -$260K -8,800 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.14M
TG
72
TCW Group
California
$4.12M -$230K -7,792 -5%
MAM
73
Martingale Asset Management
Massachusetts
$4.04M -$4.11K -139 -0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.97M
CS
75
Credit Suisse
Switzerland
$3.81M +$1.1M +37,179 +38%