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Popular Inc
BPOP

Overview Fund Activity

218 hedge funds and large institutions have $2.95B invested in Popular Inc in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
34
Increased
85
Reduced
67
Closed
15
Calls
$17.2M
Puts
$5.24M
Net Calls
+$12M
Net Calls Change
+$34.2M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$247M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$55.6M
3
Millennium Management
3
Millennium Management
New York
$76.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.4M

Top Sellers

1
PC
1
Paulson & Co
New York
$163M
2
HHC
2
Hutchin Hill Capital
New York
$519K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M
4
State Street
4
State Street
Massachusetts
$113M
5
FCP
5
Fine Capital Partners
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.05M +$128K +3,725 +14%
RA
127
Raffles Associates
New York
$1.03M +$1.03M +30,000 New
CANY
128
Caxton Associates (New York)
New York
$1.02M +$1.02M +29,700 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1M – – –
CIP
130
Convergence Investment Partners
Florida
$986K +$986K +28,660 New
ACM
131
Argent Capital Management
Missouri
$969K – – –
Principal Financial Group
132
Principal Financial Group
Iowa
$889K +$889K +25,857 New
CC
133
Cipher Capital
New York
$887K +$290K +8,442 +49%
Bank of America
134
Bank of America
North Carolina
$861K +$293K +8,524 +52%
IRF
135
IBM Retirement Fund
New York
$838K – – –
HI
136
HBK Investments
Texas
$836K +$520K +15,101 +164%
JC
137
JCSD Capital
California
$786K -$687K -20,000 -47%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$770K +$527K +15,338 +217%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$729K +$18.6K +540 +3%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$717K -$51.7K -1,504 -7%
MIM
141
Merion Investment Management
Florida
$688K +$344K +10,000 +100%
NONA
142
Ninety One North America
New York
$677K – – –
ARTA
143
A.R.T. Advisors
New York
$652K +$652K +18,981 New
URS
144
Utah Retirement Systems
Utah
$633K +$20.6K +600 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$632K +$2.89K +84 +0.5%
Stifel Financial
146
Stifel Financial
Missouri
$631K +$1.96K +57 +0.3%
Ameriprise
147
Ameriprise
Minnesota
$622K -$35.7K -1,037 -5%
B
148
Barings
North Carolina
$616K – – –
VAM
149
Visium Asset Management
New York
$612K +$612K +17,809 New
EGM
150
Engineers Gate Manager
New York
$610K +$610K +17,746 New
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6
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