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Popular Inc
BPOP

Overview Fund Activity

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
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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$167M
2
KCM
2
Knighthead Capital Management
New York
$25.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.5M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$24.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$18.7M

Top Sellers

1
PC
1
Paulson & Co
New York
$257M
2
PIA
2
Piedmont Investment Advisors
North Carolina
$0
3
SCM
3
Saba Capital Management
New York
$2.51M
4
State Street
4
State Street
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$759K -$5.19M -152,400 -87%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$704K +$55.4K +1,625 +9%
NONA
128
Ninety One North America
New York
$671K +$671K +19,700 New
Ameriprise
129
Ameriprise
Minnesota
$651K +$3K +88 +0.5%
ProShare Advisors
130
ProShare Advisors
Maryland
$647K +$22.3K +656 +4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$642K – – –
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$628K +$628K +18,439 New
Stifel Financial
133
Stifel Financial
Missouri
$623K -$253K -7,440 -29%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$623K -$1.94K -57 -0.3%
B
135
Barings
North Carolina
$609K – – –
URS
136
Utah Retirement Systems
Utah
$606K – – –
CC
137
Cipher Capital
New York
$591K +$230K +6,749 +64%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$569K +$4.44K +130 +0.8%
Bank of America
139
Bank of America
North Carolina
$562K -$437K -12,827 -44%
FMT
140
First Mercantile Trust
Tennessee
$548K -$5.69K -167 -1%
AL
141
Airain Ltd
Guernsey
$547K -$852K -25,047 -61%
FMA
142
Fiduciary Management Associates
Illinois
$546K +$1.02K +30 +0.2%
EEG
143
E.E. Geduld
$511K – – –
AG
144
Aperio Group
California
$493K -$66.1K -1,940 -12%
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$477K +$273K +8,000 +133%
QSS
146
Quantitative Systematic Strategies
Florida
$462K +$462K +13,576 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$441K -$2.49M -73,144 -85%
HA
148
Heartland Advisors
Wisconsin
$430K +$127K +3,737 +42%
DTL
149
Dynamic Technology Lab
Singapore
$377K +$377K +11,077 New
SM
150
Salzhauer Michael
$374K – – –
4 5
6
7 8