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Popular Inc

184 hedge funds and large institutions have $2.35B invested in Popular Inc in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$187M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 186184 (-2)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

80% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $97.7M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
59
Reduced
74
Closed
30
Calls
$19.5M
Puts
$97.7M
Net Calls
-$78.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
126
Utah Retirement Systems
Utah
$526K
SI
127
Stephens Inc
Arkansas
$499K +$470K +17,385 New
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$490K -$43K -1,592 -9%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$475K
FMA
130
Fiduciary Management Associates
Illinois
$446K -$53.2K -1,970 -11%
BA
131
BlackRock Advisors
Delaware
$423K +$23.8K +882 +6%
CL
132
CSS LLC
Illinois
$416K +$391K +14,481 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$396K -$1.7M -63,013 -82%
VKH
134
Virtu KCG Holdings
New York
$377K -$258K -9,542 -42%
FMT
135
First Mercantile Trust
Tennessee
$370K
BPGAM
136
BTG Pactual Global Asset Management
Bermuda
$370K +$348K +12,880 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$369K +$2.16K +80 +0.6%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$368K +$75.7K +2,800 +28%
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$358K
AG
140
Aperio Group
California
$344K -$324K -11,973 Closed
PAM
141
Princeton Alpha Management
New Jersey
$341K +$321K +11,861 New
SCM
142
Stevens Capital Management
Pennsylvania
$334K -$87.4K -3,235 -22%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$328K +$309K +11,414 New
ACI
144
AMP Capital Investors
Australia
$303K
U
145
UBS
Switzerland
$300K -$36.8K -1,362 -12%
BlackRock
146
BlackRock
New York
$294K -$2.43K -90 -0.9%
Prudential Financial
147
Prudential Financial
New Jersey
$281K -$449K -16,600 -63%
ARTA
148
A.R.T. Advisors
New York
$276K -$1.83M -67,868 -88%
Comerica Bank
149
Comerica Bank
Texas
$274K -$71K -2,627 -22%
JG
150
Jefferies Group
New York
$258K -$299K -11,071 -55%