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Popular Inc

219 hedge funds and large institutions have $3.32B invested in Popular Inc in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.92% more ownership

Funds ownership: 90.67%91.59% (+0.92%)

0% less capital invested

Capital invested by funds: $3.33B → $3.32B (-$11.3M)

5% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $16.6M

5% less funds holding

Funds holding: 230219 (-11)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
78
Reduced
72
Closed
53
Calls
$15.7M
Puts
$16.6M
Net Calls
-$873K
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$303M -$8.93M -258,499 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$252M +$11.7M +338,163 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$243M +$22.3M +646,017 +10%
State Street
4
State Street
Massachusetts
$215M +$120M +3,460,664 +134%
BlackRock
5
BlackRock
New York
$175M +$4.95M +143,252 +3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$156M +$9.32M +269,672 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$155M +$36M +1,040,301 +31%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$142M +$12.5M +361,030 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$134M +$13M +375,451 +11%
PCM
10
Polaris Capital Management
Massachusetts
$129M +$8.22M +237,800 +7%
FCM
11
Frontier Capital Management
Massachusetts
$92.2M -$29.5M -852,426 -25%
AQR Capital Management
12
AQR Capital Management
Connecticut
$91.9M -$52.1M -1,506,828 -37%
CC
13
Carlson Capital
Texas
$72.8M +$65.9M +1,906,832 +1,309%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$53.6M +$8.02M +232,017 +18%
Millennium Management
15
Millennium Management
New York
$50.6M -$6.31M -182,479 -11%
Norges Bank
16
Norges Bank
Norway
$45.3M -$15.1M -436,986 -26%
JP Morgan Chase
17
JP Morgan Chase
New York
$40.9M -$17.6M -508,086 -31%
Deutsche Bank
18
Deutsche Bank
Germany
$40.1M +$37M +1,071,729 +1,879%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.8M +$316K +9,135 +1%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$31.3M +$10.3M +296,570 +51%
MCM
21
Moore Capital Management
New York
$29.3M +$28.6M +826,649 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$27.1M -$326K -9,444 -1%
Charles Schwab
23
Charles Schwab
California
$25.8M +$2.64M +76,442 +12%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$24.1M +$12M +348,579 +105%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$23.4M +$3.68M +106,463 +19%