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Popular Inc

219 hedge funds and large institutions have $2.58B invested in Popular Inc in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.06M

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

10% more funds holding

Funds holding: 200219 (+19)

4% more capital invested

Capital invested by funds: $2.49B → $2.58B (+$96.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
69
Reduced
85
Closed
15
Calls
$11.1M
Puts
$2.06M
Net Calls
+$9M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$17.5M +595,934 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$207M -$79.5K -2,701 -0%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M -$6.57M -222,968 -3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$197M -$14.9M -506,106 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M +$530 +18 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M +$16.4M +556,697 +19%
CIP
7
Chartwell Investment Partners
Pennsylvania
$97.5M +$3.77M +127,999 +4%
FCM
8
Frontier Capital Management
Massachusetts
$76.9M +$2.76M +93,603 +4%
BIT
9
BlackRock Institutional Trust
California
$74.6M -$1.31M -44,374 -2%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$73.9M -$726K -24,636 -1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$72.8M -$906K -30,775 -1%
CC
12
Carlson Capital
Texas
$64.5M +$8.84M +300,016 +16%
State Street
13
State Street
Massachusetts
$58.6M -$14.1M -479,004 -19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$51.6M -$9.56M -324,527 -16%
Millennium Management
15
Millennium Management
New York
$47.9M +$3.32M +112,832 +7%
LPC
16
Long Pond Capital
New York
$39.4M -$25.6M -867,949 -39%
BFA
17
BlackRock Fund Advisors
California
$33.2M +$137K +4,658 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$31.3M +$13.7M +466,544 +77%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$30.9M -$260K -8,831 -0.8%
Norges Bank
20
Norges Bank
Norway
$28.1M +$4.97M +168,619 +21%
Federated Hermes
21
Federated Hermes
Pennsylvania
$24.4M -$452K -15,335 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$24M +$7.57M +257,105 +46%
TCIM
23
TIAA CREF Investment Management
New York
$22.9M +$7.62M +258,705 +49%
PPA
24
Parametric Portfolio Associates
Washington
$22.8M +$2.18M +74,025 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.1M +$1.18M +40,090 +6%