We are live on ! Find out more
BPOP icon

Popular Inc

195 hedge funds and large institutions have $2.86B invested in Popular Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$316M)

9% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $32.5M

2% less funds holding

Funds holding: 199195 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
24
Increased
81
Reduced
62
Closed
28
Calls
$29.7M
Puts
$32.5M
Net Calls
-$2.79M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.61M +$226K +7,315 +5%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$5.38M +$3.17M +102,800 +189%
MAM
78
Martingale Asset Management
Massachusetts
$5.35M +$4.82M +156,453 New
CS
79
Credit Suisse
Switzerland
$5.33M +$1.6M +51,921 +50%
AQR Capital Management
80
AQR Capital Management
Connecticut
$5.02M -$1.12M -36,400 -20%
UM
81
Ulysses Management
New York
$4.84M +$4.36M +141,500 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$4.59M +$2.49M +80,650 +150%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.93M
KBC Group
84
KBC Group
Belgium
$3.88M +$3.49M +113,120 +26,430%
Pzena Investment Management
85
Pzena Investment Management
New York
$3.79M -$17.7K -573 -0.5%
PAM
86
Panagora Asset Management
Massachusetts
$3.78M +$3.18M +103,207 +1,385%
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.75M +$292K +9,480 +9%
Goldman Sachs
88
Goldman Sachs
New York
$3.61M -$1.49M -48,484 -31%
BIM
89
BlackRock Investment Management
Delaware
$3.35M +$1.52M +49,178 +101%
RFC
90
Russell Frank Company
Washington
$3.3M +$2.64M +85,500 +531%
Wells Fargo
91
Wells Fargo
California
$3.1M +$1.11M +35,901 +65%
ARC
92
Absolute Return Capital
Massachusetts
$2.9M -$391K -12,683 -13%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.58M +$53K +1,720 +2%
GF
94
Gabelli Funds
New York
$2.56M
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.48M -$4.74M -153,564 -68%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$2.41M +$787K +25,529 +57%
UBS AM
97
UBS AM
Illinois
$2.28M +$33.9K +1,100 +2%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.25M -$63.6K -2,062 -3%
BS
99
Bow Street
New York
$2.24M -$3.06M -99,369 -60%
SFM
100
Systematic Financial Management
New Jersey
$2.08M +$20K +650 +1%