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Credicorp
BAP

Overview Fund Activity

214 hedge funds and large institutions have $5.63B invested in Credicorp in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
29
Increased
103
Reduced
63
Closed
24
Calls
$797K
Puts
$1.9M
Net Calls
-$1.1M
Net Calls Change
-$31M

Top Buyers

1
ESG
Emerging Sovereign Group
New York
$144M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$59.6M
4
BG
BlackRock Group
United Kingdom
$168M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$57.5M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$21M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$8.29M
5
MCM
McKinley Capital Management
Alaska
$877K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$59.6M +$42.7M +345,711 +253%
TIM
27
Thornburg Investment Management
New Mexico
$58M +$17M +137,168 +41%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$57.5M +$29.8M +240,727 +107%
Deutsche Bank
29
Deutsche Bank
Germany
$55.2M +$2M +16,165 +4%
RFC
30
Russell Frank Company
Washington
$54.9M +$6.95M +56,232 +15%
HL
31
Harding Loevner
New Jersey
$48.9M +$11.7M +94,398 +31%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$47.3M +$7.12M +57,588 +18%
Fisher Asset Management
33
Fisher Asset Management
Washington
$41.4M +$983K +7,948 +2%
APG Asset Management
34
APG Asset Management
Netherlands
$39.8M +$12M +97,142 +43%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$38.6M +$10.6M +85,367 +38%
Northern Trust
36
Northern Trust
Illinois
$38.4M -$143K -1,159 -0.4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$34.9M +$1.01M +8,136 +3%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$31.7M +$6.66M +53,880 +27%
Legal & General Group
39
Legal & General Group
United Kingdom
$30.4M +$886K +7,202 +3%
II
40
INCA Investments
Florida
$29.7M -$135K -1,091 -0.5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$29.3M -$2.74M -22,162 -9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$27.9M -$32.1M -259,705 -53%
CS
43
Credit Suisse
Switzerland
$27.1M +$27.1M +219,415 New
AIA
44
AGF Investments America
Ontario, Canada
$27M +$4.03M +32,625 +18%
PI
45
Putnam Investments
Massachusetts
$25.7M +$7.34M +59,351 +40%
FPP
46
Findlay Park Partners
United Kingdom
$25.1M +$1.93M +15,585 +8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$24.7M +$669K +5,412 +3%
Axa
48
Axa
France
$23.6M +$10.4M +83,915 +79%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$23.5M +$7.98M +64,574 +51%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$22.6M +$5.22M +42,183 +30%
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