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Popular Inc

286 hedge funds and large institutions have $4.12B invested in Popular Inc in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more funds holding

Funds holding: 244286 (+42)

0.99% less ownership

Funds ownership: 88.02%87.03% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

11% less capital invested

Capital invested by funds: $4.62B → $4.12B (-$496M)

11% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $21M

Holders
286
Holders Change
+42
Holders Change %
+17.21%
% of All Funds
6.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
63
Increased
92
Reduced
94
Closed
20
Calls
$18.6M
Puts
$21M
Net Calls
-$2.42M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$6.09M +118,215 +1%
BlackRock
2
BlackRock
New York
$222M -$7.87M -152,740 -3%
PCM
3
Polaris Capital Management
Massachusetts
$198M +$9.21M +178,824 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M -$21.3M -413,016 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M -$10.6M -205,192 -5%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$160M -$795K -15,423 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$153M -$66.5M -1,290,610 -29%
State Street
8
State Street
Massachusetts
$147M -$22.7M -440,571 -12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$146M -$95.9M -1,861,946 -38%
AL
10
AJO LP
Pennsylvania
$146M +$16.3M +316,779 +11%
AQR Capital Management
11
AQR Capital Management
Connecticut
$144M +$33.3M +647,058 +27%
FCM
12
Frontier Capital Management
Massachusetts
$95.1M -$16.4M -317,555 -14%
Ameriprise
13
Ameriprise
Minnesota
$80.1M -$6.64M -128,919 -7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$69.6M +$1.18M +22,856 +2%
Norges Bank
15
Norges Bank
Norway
$64.8M
Citadel Advisors
16
Citadel Advisors
Florida
$64.6M -$6.16M -119,594 -8%
Millennium Management
17
Millennium Management
New York
$60.8M -$4.68M -90,877 -7%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$57.1M -$30.6M -593,285 -33%
CC
19
Carlson Capital
Texas
$51.7M -$34.8M -676,200 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.8M +$28.8M +559,566 +108%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.8M -$447K -8,671 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$46.7M +$14.5M +281,830 +40%
Invesco
23
Invesco
Georgia
$45.9M +$37.2M +721,712 +288%
Goldman Sachs
24
Goldman Sachs
New York
$39.2M +$7.52M +145,952 +21%
MAM
25
Martingale Asset Management
Massachusetts
$37M -$325K -6,304 -0.8%