We are live on ! Find out more
BPOP icon

Popular Inc

225 hedge funds and large institutions have $2.51B invested in Popular Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $13.7M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

3% more funds holding

Funds holding: 218225 (+7)

15% less capital invested

Capital invested by funds: $2.95B → $2.51B (-$438M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
35
Increased
91
Reduced
73
Closed
26
Calls
$64.9M
Puts
$13.7M
Net Calls
+$51.2M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$200M +$107M +3,172,609 +84%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$8.41M +250,056 +4%
MNA
3
Manning & Napier Advisors
New York
$193M -$17.4M -517,116 -7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$190M +$44.3M +1,318,040 +25%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$187M +$22.6M +673,053 +12%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$134M +$20.5M +609,304 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$131M -$3.36M -99,976 -2%
State Street
8
State Street
Massachusetts
$107M +$14.7M +437,233 +13%
BIT
9
BlackRock Institutional Trust
California
$74.2M +$295K +8,782 +0.3%
FCM
10
Frontier Capital Management
Massachusetts
$64.3M +$3.44M +102,144 +5%
Millennium Management
11
Millennium Management
New York
$60.8M -$4.07M -121,095 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$56.4M +$61.1M +1,815,816 +1,310%
CIP
13
Chartwell Investment Partners
Pennsylvania
$54.5M +$9.19M +273,278 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$37.4M -$5.23M -155,394 -11%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$34.6M +$15.1M +450,000 +60%
BFA
16
BlackRock Fund Advisors
California
$31.5M -$913K -27,133 -2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$28.4M +$4.8M +142,598 +17%
GC
18
Guggenheim Capital
Illinois
$24.9M -$13.9M -413,819 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.9M +$8.28M +246,207 +45%
Norges Bank
20
Norges Bank
Norway
$21.6M
Boston Partners
21
Boston Partners
Massachusetts
$21.6M +$2.49M +74,130 +11%
CC
22
Carlson Capital
Texas
$20.2M +$23.5M +700,000 New
SC
23
Seawolf Capital
New York
$20.1M +$7.73M +229,800 +49%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20M +$13.2M +391,995 +130%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$19.9M -$284K -8,433 -1%