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Popular Inc

201 hedge funds and large institutions have $2.89B invested in Popular Inc in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more capital invested

Capital invested by funds: $2.5B → $2.89B (+$389M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 202201 (-1)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $43.4M

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
64
Reduced
72
Closed
33
Calls
$21.1M
Puts
$43.4M
Net Calls
-$22.3M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
101
JCSD Capital
California
$1.46M +$1.34M +42,870 New
OAM
102
Oxford Asset Management
United Kingdom
$1.4M +$1.29M +41,153 New
UCFA
103
United Capital Financial Advisors
Texas
$1.38M -$134K -4,270 -10%
ACI
104
AMP Capital Investors
Australia
$1.35M -$395K -12,600 -24%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.3M -$109K -3,482 -8%
Marshall Wace
106
Marshall Wace
United Kingdom
$1.29M -$97.3K -3,104 -8%
William Blair & Company
107
William Blair & Company
Illinois
$1.25M -$31.4K -1,000 -3%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$1.2M +$1.11M +35,369 New
PP
109
Paloma Partners
Connecticut
$1.17M +$1.08M +34,323 New
Asset Management One
110
Asset Management One
Japan
$1.14M -$1.16M -36,948 -52%
SCM
111
Stevens Capital Management
Pennsylvania
$1.12M +$1.03M +32,956 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.11M -$212K -6,749 -17%
ACI
113
Advance Capital I
Michigan
$1.1M +$1.01M +32,300 New
AP
114
AHL Partners
United Kingdom
$1.09M -$1.29M -41,209 -56%
PM
115
Penbrook Management
New York
$1.09M
ARC
116
Absolute Return Capital
Massachusetts
$1.03M +$180K +5,743 +23%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$994K
TC
118
TFS Capital
Pennsylvania
$987K +$909K +28,988 New
RFC
119
Russell Frank Company
Washington
$976K -$6.65M -211,948 -88%
ACM
120
Argent Capital Management
Missouri
$959K +$883K +28,175 New
Wells Fargo
121
Wells Fargo
California
$946K +$241K +7,692 +38%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$909K +$148K +4,730 +22%
IRF
123
IBM Retirement Fund
New York
$830K +$67.6K +2,156 +10%
P
124
Pitcairn
Pennsylvania
$781K -$7.71K -246 -1%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$761K -$32.7K -1,042 -4%