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Popular Inc

285 hedge funds and large institutions have $4.63B invested in Popular Inc in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $24.8M

1% more capital invested

Capital invested by funds: $4.57B → $4.63B (+$63.2M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 290285 (-5)

2.26% less ownership

Funds ownership: 90.87%88.61% (-2.3%)

10% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 109

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
98
Reduced
109
Closed
35
Calls
$31.3M
Puts
$24.8M
Net Calls
+$6.47M
Net Calls Change
+$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M -$12.2M -223,395 -2%
BlackRock
2
BlackRock
New York
$238M -$19.7M -360,000 -8%
PCM
3
Polaris Capital Management
Massachusetts
$227M +$1.81M +33,100 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$193M -$12M -218,799 -6%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$186M +$31.2M +570,666 +20%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$164M -$2.67M -48,840 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$156M -$6.61M -120,944 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$155M -$9.24M -169,214 -6%
AL
9
AJO LP
Pennsylvania
$154M -$5.61M -102,637 -3%
State Street
10
State Street
Massachusetts
$134M -$14M -255,425 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M -$2.67M -48,814 -2%
Ameriprise
12
Ameriprise
Minnesota
$102M -$2.11M -38,612 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$95.8M +$12.2M +222,800 +12%
FCM
14
Frontier Capital Management
Massachusetts
$94.7M -$12.4M -227,582 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$93.9M -$9.89M -181,117 -9%
Goldman Sachs
16
Goldman Sachs
New York
$93.5M +$36.7M +672,448 +64%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$92.2M -$3.43M -62,722 -4%
Invesco
18
Invesco
Georgia
$80.8M +$5.87M +107,454 +8%
Norges Bank
19
Norges Bank
Norway
$74.4M
JP Morgan Chase
20
JP Morgan Chase
New York
$61.2M -$1.59M -29,050 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.5M -$1.91M -34,998 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$55.8M +$4.78M +87,443 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$48.6M -$282K -5,166 -0.6%
MAM
24
Martingale Asset Management
Massachusetts
$46.1M +$210K +3,849 +0.5%
Man Group
25
Man Group
United Kingdom
$45M -$12M -220,523 -21%