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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$11.3M -$1.52M -12,260 -12%
Citigroup
77
Citigroup
New York
$11.1M +$389K +3,150 +4%
CBOA
78
Commonwealth Bank of Australia
Australia
$10.7M +$814K +6,584 +8%
PP
79
Prudential plc
United Kingdom
$10.6M +$989K +8,000 +10%
GAM
80
Genesis Asset Managers
United Kingdom
$10.6M +$10.6M +85,492 New
DCM
81
Discovery Capital Management
Connecticut
$10.3M -$5.33M -43,130 -34%
AQR Capital Management
82
AQR Capital Management
Connecticut
$9.92M -$77K -623 -0.8%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$9.91M -$1.48M -11,949 -13%
NCM
84
Newgate Capital Management
Connecticut
$9.65M +$2.42M +19,553 +33%
BIM
85
BlackRock Investment Management
Delaware
$9.42M +$1.24M +10,037 +15%
MAA
86
Managed Account Advisors
New Jersey
$8.78M +$4.13M +33,393 +89%
Allianz Asset Management
87
Allianz Asset Management
Germany
$8.62M +$1.43M +12,053 +20%
Macquarie Group
88
Macquarie Group
Australia
$8.57M -$347K -2,806 -4%
BlackRock
89
BlackRock
New York
$8.44M +$52.3K +423 +0.6%
Renaissance Technologies
90
Renaissance Technologies
New York
$8.29M -$45.3M -366,455 -85%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$7.95M -$565K -4,572 -7%
SO
92
STRS Ohio
Ohio
$7.91M +$89.9K +727 +1%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$7.89M +$3.37M +27,250 +74%
SAM
94
Shell Asset Management
Netherlands
$7.89M +$1.62M +13,068 +26%
SFM
95
Soros Fund Management
New York
$6.94M +$6.94M +56,142 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.84M +$312K +2,520 +5%
HI
97
HBK Investments
Texas
$6.55M +$3.78M +30,547 +136%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$5.81M +$934K +7,553 +19%
HGI
99
Hansberger Global Investors
Florida
$5.68M +$2.64M +21,327 +87%
Boston Partners
100
Boston Partners
Massachusetts
$5.61M – – –
2 3
4
5 6