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Popular Inc

202 hedge funds and large institutions have $2.5B invested in Popular Inc in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

4% more funds holding

Funds holding: 195202 (+7)

13% less capital invested

Capital invested by funds: $2.86B → $2.5B (-$359M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

72% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $74.2M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
58
Reduced
74
Closed
34
Calls
$20.4M
Puts
$74.2M
Net Calls
-$53.8M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$4.32M -$10.6M -332,700 -69%
NAM
77
NorthCoast Asset Management
Connecticut
$4.05M -$2.09M -65,492 -32%
UM
78
Ulysses Management
New York
$3.83M -$367K -11,500 -8%
DA
79
Denali Advisors
California
$3.73M +$3.97M +124,400 +4,976%
TA
80
Teachers Advisors
New York
$3.56M -$2.29M -71,884 -37%
KBC Group
81
KBC Group
Belgium
$3.5M +$174K +5,443 +5%
CS
82
Credit Suisse
Switzerland
$3.4M -$1.3M -40,620 -26%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.31M -$76.6K -2,400 -2%
Pzena Investment Management
84
Pzena Investment Management
New York
$3.26M
PAM
85
Panagora Asset Management
Massachusetts
$3.26M
BIM
86
BlackRock Investment Management
Delaware
$2.85M -$44.6K -1,399 -1%
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.56M +$1.4M +43,853 +102%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.53M -$4.1M -128,461 -60%
Nomura Holdings
89
Nomura Holdings
Japan
$2.5M +$824K +25,824 +44%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$2.27M +$210K +6,574 +9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.24M +$18.8K +590 +0.8%
GF
92
Gabelli Funds
New York
$2.21M
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.16M +$28.4K +889 +1%
AP
94
AHL Partners
United Kingdom
$2.16M +$2.34M +73,334 New
Asset Management One
95
Asset Management One
Japan
$2.07M +$1.2M +37,748 +115%
UBS AM
96
UBS AM
Illinois
$2.02M +$60.6K +1,900 +3%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.96M +$23.9K +750 +1%
RJA
98
Raymond James & Associates
Florida
$1.93M +$2.09M +65,385 New
Goldman Sachs
99
Goldman Sachs
New York
$1.87M -$1.34M -41,983 -40%
HI
100
HBK Investments
Texas
$1.86M +$2.02M +63,200 New