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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 %
TCIM
76
TIAA CREF Investment Management
New York
$14M -$212K -1,663 -1%
GE
77
General Electric
Ohio
$13.5M – – –
ERSOT
78
Employees Retirement System of Texas
Texas
$13.2M +$11.2M +88,003 +568%
RG
79
Renaissance Group
Kentucky
$12.6M -$350K -2,738 -3%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$9.51M -74,476 -44%
CBOA
81
Commonwealth Bank of Australia
Australia
$12M +$945K +7,394 +9%
BIM
82
BlackRock Investment Management
Delaware
$11.9M +$2.14M +16,773 +22%
BlackRock
83
BlackRock
New York
$11.8M +$3.11M +24,315 +36%
PP
84
Prudential plc
United Kingdom
$11.4M +$438K +3,429 +4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$11.4M -$282K -2,207 -2%
Citigroup
86
Citigroup
New York
$11M -$531K -4,160 -5%
MAA
87
Managed Account Advisors
New Jersey
$9.94M +$867K +6,785 +10%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$9.89M -$349K -2,732 -3%
DAM
89
Deltec Asset Management
New York
$9.85M -$2.02M -15,792 -17%
Allianz Asset Management
90
Allianz Asset Management
Germany
$9.05M -$51.9K -416 -0.6%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$8.99M +$770K +6,026 +9%
NCM
92
Newgate Capital Management
Connecticut
$8.85M -$1.12M -8,758 -11%
DnB Asset Management
93
DnB Asset Management
Norway
$8.81M +$8.81M +68,936 New
WBC
94
Westpac Banking Corp
Australia
$8.5M +$6.54M +51,185 +334%
FM
95
Forward Management
California
$8.45M +$3.3M +25,666 +64%
SO
96
STRS Ohio
Ohio
$8.08M -$92.9K -727 -1%
SAM
97
Shell Asset Management
Netherlands
$8.06M -$92.9K -727 -1%
RIM
98
RS Investment Management
California
$7.73M +$2.86M +22,365 +59%
USAA
99
United Services Automobile Association
Texas
$7.57M +$1.8M +14,079 +31%
LBG
100
Lloyds Banking Group
United Kingdom
$6.73M +$6.17M +48,313 +1,107%
2 3
4
5 6