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Popular Inc

210 hedge funds and large institutions have $2.5B invested in Popular Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 213210 (-3)

6% less capital invested

Capital invested by funds: $2.67B → $2.5B (-$168M)

23% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
85
Reduced
71
Closed
29
Calls
$5.37M
Puts
$7M
Net Calls
-$1.63M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$13.2M +447,693 +6%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$195M +$4.15M +140,308 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$193M +$5.02M +169,615 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M +$21.7M +733,995 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$68.8K +2,327 +0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$116M -$59.1M -1,998,874 -33%
State Street
7
State Street
Massachusetts
$85.3M -$14.3M -484,522 -14%
LPC
8
Long Pond Capital
New York
$76.4M +$21M +711,115 +36%
BIT
9
BlackRock Institutional Trust
California
$76.2M +$3.24M +109,485 +4%
CIP
10
Chartwell Investment Partners
Pennsylvania
$75.8M +$20.2M +683,628 +34%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$70.1M -$62M -2,097,107 -46%
FCM
12
Frontier Capital Management
Massachusetts
$68.4M +$3.35M +113,302 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67M +$23.6M +797,142 +51%
Millennium Management
14
Millennium Management
New York
$61.8M +$1.26M +42,459 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$58.9M +$3.25M +109,802 +6%
CC
16
Carlson Capital
Texas
$53.8M -$290K -9,800 -0.5%
BFA
17
BlackRock Fund Advisors
California
$35.1M +$3.53M +119,198 +11%
Federated Hermes
18
Federated Hermes
Pennsylvania
$26.7M -$977K -33,021 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$26.3M +$11M +372,442 +67%
Deutsche Bank
20
Deutsche Bank
Germany
$22.4M +$5.92M +200,011 +34%
Norges Bank
21
Norges Bank
Norway
$21.2M
GC
22
Guggenheim Capital
Illinois
$19.9M +$363K +12,262 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.8M +$666K +22,522 +4%
Citigroup
24
Citigroup
New York
$18.5M +$1.51M +51,090 +8%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$18M -$1.46M -49,475 -7%