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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
QI
101
Quotient Investors
New York
$2.08M +$1.87M +60,798 New
NFA
102
Nationwide Fund Advisors
Ohio
$2M -$30.4K -987 -2%
Nomura Holdings
103
Nomura Holdings
Japan
$1.99M +$37.5K +1,217 +2%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.93M +$70.9K +2,300 +4%
CI
105
Conning Inc
Connecticut
$1.87M
FAM
106
Fortaleza Asset Management
Illinois
$1.86M +$1.68M +54,335 New
ST
107
Spot Trading
Illinois
$1.85M +$1.21M +39,269 +262%
BCM
108
Basswood Capital Management
New York
$1.82M
NCCM
109
Nine Chapters Capital Management
New Jersey
$1.65M +$154K +5,000 +12%
KAM
110
Knightsbridge Asset Management
California
$1.62M
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.47M +$1.33M +43,000 New
BG
112
BlackRock Group
United Kingdom
$1.45M -$1.04M -33,586 -44%
PP
113
PDT Partners
New York
$1.44M +$23.8K +773 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.43M -$17.1K -555 -1%
UCFA
115
United Capital Financial Advisors
Texas
$1.43M +$1.29M +41,679 New
GC
116
Globeflex Capital
California
$1.39M
AL
117
Airain Ltd
Guernsey
$1.31M +$884K +28,682 +298%
William Blair & Company
118
William Blair & Company
Illinois
$1.29M -$61.7K -2,000 -5%
Bank of America
119
Bank of America
North Carolina
$1.27M +$931K +30,183 +429%
Barclays
120
Barclays
United Kingdom
$1.25M +$1.01M +32,917 +887%
LMAM
121
Legg Mason Asset Management
Japan
$1.21M +$1.09M +35,300 New
Asset Management One
122
Asset Management One
Japan
$1.12M +$410K +13,300 +69%
PM
123
Penbrook Management
New York
$1.1M -$1.01M -32,750 -50%
CA
124
Commerzbank Aktiengesellschaft
Germany
$1.01M -$22.4K -727 -2%
Principal Financial Group
125
Principal Financial Group
Iowa
$977K -$31 -1 -0%