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Popular Inc

186 hedge funds and large institutions have $2.16B invested in Popular Inc in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

4% more funds holding

Funds holding: 178186 (+8)

6% less capital invested

Capital invested by funds: $2.3B → $2.16B (-$144M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

84% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $78.9M

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
29
Increased
74
Reduced
61
Closed
20
Calls
$12.3M
Puts
$78.9M
Net Calls
-$66.5M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$232M
VM
2
Valinor Management
New York
$177M +$14.4M +455,902 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$7.54M +239,495 +4%
Capital World Investors
4
Capital World Investors
California
$128M -$904K -28,708 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M +$31.4M +997,700 +26%
State Street
6
State Street
Massachusetts
$116M +$4.37M +138,858 +3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$100M +$17.8M +564,079 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$71.7M -$25.6M -811,581 -23%
AllianceBernstein
9
AllianceBernstein
Tennessee
$67.4M -$840K -26,666 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66M -$4.44M -140,949 -5%
BIT
11
BlackRock Institutional Trust
California
$62M -$4.95M -157,302 -6%
FCM
12
Frontier Capital Management
Massachusetts
$57.2M +$6.12M +194,243 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$48.6M +$27.4M +870,782 +89%
FCP
14
Fine Capital Partners
New York
$39M +$6.95M +220,800 +17%
MCMC
15
Matrix Capital Management Company
New Hampshire
$38.5M
JP Morgan Chase
16
JP Morgan Chase
New York
$28.4M +$18.9M +599,507 +125%
BFA
17
BlackRock Fund Advisors
California
$26.2M +$1.55M +49,339 +5%
PI
18
Putnam Investments
Massachusetts
$24M +$370K +11,745 +1%
Norges Bank
19
Norges Bank
Norway
$23M
PIA
20
Piedmont Investment Advisors
North Carolina
$20.3M +$24.4M +773,500 New
Deutsche Bank
21
Deutsche Bank
Germany
$19.4M +$8.17M +259,349 +54%
AI
22
Analytic Investors
California
$18.6M +$13.7M +435,135 +160%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.7M +$4.86M +154,304 +30%
LSV Asset Management
24
LSV Asset Management
Illinois
$17.3M -$299K -9,500 -1%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$17.1M +$20.5M +650,000 New