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Popular Inc

195 hedge funds and large institutions have $2.86B invested in Popular Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$316M)

9% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $32.5M

2% less funds holding

Funds holding: 199195 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
24
Increased
81
Reduced
62
Closed
28
Calls
$29.7M
Puts
$32.5M
Net Calls
-$2.79M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$302M
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$1.3M +42,203 +0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$174M +$4.27M +138,635 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M +$9.42M +305,645 +7%
Capital World Investors
5
Capital World Investors
California
$148M
State Street
6
State Street
Massachusetts
$138M -$12.8M -415,553 -9%
VM
7
Valinor Management
New York
$135M -$29.7M -964,015 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$124M -$527K -17,092 -0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.1M +$3.61M +117,000 +5%
BIT
10
BlackRock Institutional Trust
California
$85.2M -$174K -5,627 -0.2%
FCM
11
Frontier Capital Management
Massachusetts
$78.7M +$1.41M +45,769 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.9M -$4.97M -161,210 -7%
Norges Bank
13
Norges Bank
Norway
$57.5M +$26M +841,738 +100%
FCP
14
Fine Capital Partners
New York
$54.4M +$216K +7,000 +0.4%
PCM
15
Palestra Capital Management
New York
$40.3M +$5.08M +164,900 +16%
BFA
16
BlackRock Fund Advisors
California
$34.9M +$979K +31,736 +3%
GC
17
Guggenheim Capital
Illinois
$30.7M +$23.5K +761 +0.1%
JAM
18
Jacobs Asset Management
New York
$26.5M +$12.4M +402,491 +108%
PIA
19
Piedmont Investment Advisors
North Carolina
$26.3M +$3.12M +101,237 +15%
Federated Hermes
20
Federated Hermes
Pennsylvania
$25.5M +$5.99M +194,311 +35%
MNA
21
Manning & Napier Advisors
New York
$24.8M +$5.21M +168,990 +30%
HHC
22
Hutchin Hill Capital
New York
$23.1M +$10.8M +350,000 +108%
LSV Asset Management
23
LSV Asset Management
Illinois
$23M +$900K +29,200 +5%
MCM
24
Munder Capital Management
Michigan
$21.6M -$110K -3,564 -0.6%
TSW
25
Thompson Siegel & Walmsley
Virginia
$20.9M -$35.4K -1,147 -0.2%