BAP icon

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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$28.6M +$5.37M +42,055 +23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.5M +$28.5M +227,049 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$28.5M -$1.78M -13,899 -6%
CS
54
Credit Suisse
Switzerland
$28.1M +$52.1K +408 +0.2%
WHG
55
Westwood Holdings Group
Texas
$27.6M +$11.4M +88,862 +70%
AIA
56
AGF Investments America
Ontario, Canada
$27.5M -$425K -3,325 -2%
PI
57
Putnam Investments
Massachusetts
$25.7M -$828K -6,480 -3%
IG
58
ING Group
Netherlands
$24M +$711K +5,574 +3%
BA
59
BlackRock Advisors
Delaware
$23.2M +$6.94M +54,340 +43%
Axa
60
Axa
France
$23.1M -$1.29M -10,125 -5%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$22.3M -$1.08M -8,416 -5%
Bank of America
62
Bank of America
North Carolina
$21.5M +$17.3M +135,259 +408%
AQR Capital Management
63
AQR Capital Management
Connecticut
$20.9M +$10.6M +83,310 +104%
UBS AM
64
UBS AM
Illinois
$20.6M +$3.58M +28,053 +21%
AI
65
Axiom Investors
Connecticut
$20.2M +$4.16M +32,562 +26%
Two Sigma Investments
66
Two Sigma Investments
New York
$20M +$20M +156,844 New
FPP
67
Findlay Park Partners
United Kingdom
$18.6M -$7.3M -57,145 -28%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$18.5M -$21.1M -166,389 -53%
HMC
69
Harvard Management Company
Massachusetts
$18.5M +$5.64M +44,137 +44%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$18.2M +$992K +7,763 +6%
Goldman Sachs
71
Goldman Sachs
New York
$17.8M +$6M +46,932 +51%
SFM
72
Soros Fund Management
New York
$17.2M +$10.1M +78,720 +140%
IUAM
73
Itau USA Asset Management
New York
$16.1M +$3.77M +29,507 +31%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$14.4M -$1.36M -10,623 -9%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$14.1M -$199K -1,558 -1%
1 2
3
4 5