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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
PC
1
Paulson & Co
New York
$254M
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$6.73M +248,880 +4%
VM
3
Valinor Management
New York
$163M -$29.2M -1,080,948 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M +$7.06M +261,244 +5%
State Street
5
State Street
Massachusetts
$138M +$10.2M +377,254 +9%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$125M +$14.9M +549,619 +14%
Capital World Investors
7
Capital World Investors
California
$124M -$15.3M -567,292 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$124M +$66.7M +2,468,789 +133%
AllianceBernstein
9
AllianceBernstein
Tennessee
$72.4M -$1.38M -51,228 -2%
BIT
10
BlackRock Institutional Trust
California
$71.1M +$3.05M +112,809 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69.3M -$2.82M -104,201 -4%
FCM
12
Frontier Capital Management
Massachusetts
$63.2M +$557K +20,619 +0.9%
FCP
13
Fine Capital Partners
New York
$50.7M +$7.51M +278,000 +19%
MCMC
14
Matrix Capital Management Company
New Hampshire
$42.1M
BFA
15
BlackRock Fund Advisors
California
$28.3M -$413K -15,286 -2%
AI
16
Analytic Investors
California
$26.2M +$5.5M +203,480 +29%
Norges Bank
17
Norges Bank
Norway
$24.2M -$998K -36,928 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.9M -$51.4M -1,899,891 -70%
PI
19
Putnam Investments
Massachusetts
$23.1M -$3.03M -111,924 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22M +$2.51M +92,919 +14%
PIA
21
Piedmont Investment Advisors
North Carolina
$19.3M -$2.76M -102,234 -13%
MCM
22
Munder Capital Management
Michigan
$19.1M +$3.26M +120,583 +22%
LSV Asset Management
23
LSV Asset Management
Illinois
$19M -$44.4K -1,642 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$18.6M -$2.49M -92,047 -12%
Millennium Management
25
Millennium Management
New York
$17.9M +$8.27M +305,968 +97%