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Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.42B invested in Credicorp in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
31
Increased
98
Reduced
66
Closed
25
Calls
$359K
Puts
$239K
Net Calls
+$120K
Net Calls Change
+$1.22M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$242M
2
CAM
2
Coronation Asset Management
South Africa
$59.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.1M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$63M
5
William Blair & Company
5
William Blair & Company
Illinois
$110M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$327M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$18.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.14M
4
ESG
4
Emerging Sovereign Group
New York
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.1M +$46.9M +367,183 +202%
Ameriprise
27
Ameriprise
Minnesota
$65.6M -$11M -86,310 -14%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$64.3M +$2.75M +21,541 +4%
HL
29
Harding Loevner
New Jersey
$64M +$13.5M +105,819 +27%
Deutsche Bank
30
Deutsche Bank
Germany
$63.1M +$6.12M +47,915 +11%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$63M +$41.3M +323,128 +190%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$61.8M -$2.21M -17,268 -3%
CAM
33
Coronation Asset Management
South Africa
$59.8M +$59.8M +468,360 New
RFC
34
Russell Frank Company
Washington
$59.7M +$3.71M +29,398 +7%
IIS
35
Ignis Investment Services
United Kingdom
$55.8M +$55.8M +44,142 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$52.1M +$3.25M +25,436 +7%
Fisher Asset Management
37
Fisher Asset Management
Washington
$48.1M +$5.3M +41,518 +12%
APG Asset Management
38
APG Asset Management
Netherlands
$44.3M +$3.12M +24,416 +8%
Northern Trust
39
Northern Trust
Illinois
$43.6M +$3.86M +30,254 +10%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$38.8M +$5.95M +46,606 +18%
FCAM
41
F&C Asset Management
United Kingdom
$37.1M +$16.2M +126,824 +77%
GAM
42
Genesis Asset Managers
United Kingdom
$36.9M +$26M +203,158 +238%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$36.8M +$733K +5,744 +2%
DCM
44
Driehaus Capital Management
Illinois
$35.2M +$14.9M +116,286 +73%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$34.1M +$5.27M +41,249 +18%
Legal & General Group
46
Legal & General Group
United Kingdom
$32.4M +$1.23M +9,767 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$32.1M +$6.54M +51,170 +26%
II
48
INCA Investments
Florida
$31.9M +$1.18M +9,221 +4%
MC
49
Martin Currie
United Kingdom
$30.7M +$8.36M +65,468 +37%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$28.6M +$4.31M +33,767 +18%
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