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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.79M +$490K +16,580 +14%
PPA
77
Parametric Portfolio Associates
Washington
$3.77M -$5.97K -202 -0.2%
SCP
78
Seizert Capital Partners
Michigan
$3.69M -$296K -10,006 -7%
Bank of America
79
Bank of America
North Carolina
$3.63M +$554K +18,736 +17%
FQ
80
First Quadrant
California
$3.44M +$3.23M +109,235 +895%
UBS AM
81
UBS AM
Illinois
$3.28M +$108K +3,637 +3%
EGM
82
Engineers Gate Manager
New York
$3.06M +$912K +30,822 +40%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$3.06M +$1.31M +44,303 +70%
USAA
84
United Services Automobile Association
Texas
$2.64M
NAM
85
NorthCoast Asset Management
Connecticut
$2.59M -$2.23M -75,529 -45%
GWM
86
Greenwich Wealth Management
Connecticut
$2.58M
LS
87
Livforsakringsbolaget Skandia
Sweden
$2.46M +$2.57M +86,950 New
Marshall Wace
88
Marshall Wace
United Kingdom
$2.41M +$2.51M +84,958 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.3M +$18.6K +630 +0.8%
Stifel Financial
90
Stifel Financial
Missouri
$2.16M +$13.3K +449 +0.6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.12M -$69.2K -2,340 -3%
CC
92
Cipher Capital
New York
$2.11M +$903K +30,544 +70%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.04M +$50K +1,690 +2%
GF
94
Gabelli Funds
New York
$1.98M -$148K -5,000 -7%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.96M +$2.05M +69,173 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M
AC
97
Alpenglow Capital
California
$1.91M
AL
98
Airain Ltd
Guernsey
$1.85M +$69.9K +2,365 +4%
Invesco
99
Invesco
Georgia
$1.71M -$697K -23,572 -28%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.62M +$1.69M +57,170 New