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

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$21M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.29M
5
MCM
5
McKinley Capital Management
Alaska
$877K
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$22.5M -$1.06M -8,632 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M -$1.91M -15,481 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$22.4M +$1.28M +10,320 +6%
MC
54
Martin Currie
United Kingdom
$21.6M -$1.05M -8,483 -5%
Principal Financial Group
55
Principal Financial Group
Iowa
$21.4M -$28.7M -232,493 -57%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$21M -$191M -1,542,618 -90%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M – – –
FCAM
58
F&C Asset Management
United Kingdom
$20.2M +$2.59M +20,960 +15%
DCM
59
Driehaus Capital Management
Illinois
$19.7M -$454K -3,670 -2%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$16.6M +$2.19M +17,696 +15%
UBS AM
61
UBS AM
Illinois
$16.4M +$1.34M +10,805 +9%
BA
62
BlackRock Advisors
Delaware
$15.8M +$5.28M +42,745 +50%
WHG
63
Westwood Holdings Group
Texas
$15.8M +$2.82M +22,818 +22%
AI
64
Axiom Investors
Connecticut
$15.5M +$1.57M +12,718 +11%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$15.3M +$1.06M +8,546 +7%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$14.8M -$2.78M -22,463 -16%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$13.9M -$2.13M -17,248 -13%
TCIM
68
TIAA CREF Investment Management
New York
$13.8M -$3.11M -25,167 -18%
GE
69
General Electric
Ohio
$13.1M -$297K -2,401 -2%
RG
70
Renaissance Group
Kentucky
$12.5M +$12.5M +101,202 New
HMC
71
Harvard Management Company
Massachusetts
$12.5M +$4.95M +40,001 +66%
IUAM
72
Itau USA Asset Management
New York
$12M +$5.4M +43,638 +82%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$11.7M -$16.8M -135,880 -59%
DAM
74
Deltec Asset Management
New York
$11.5M +$5.69M +46,001 +98%
Goldman Sachs
75
Goldman Sachs
New York
$11.4M +$378K +3,054 +3%
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3
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