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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 %
Macquarie Group
101
Macquarie Group
Australia
$5.96M -$2.89M -22,650 -33%
Boston Partners
102
Boston Partners
Massachusetts
$5.8M – – –
Wells Fargo
103
Wells Fargo
California
$5.72M +$49.2K +385 +0.9%
HGI
104
Hansberger Global Investors
Florida
$5.56M -$309K -2,416 -5%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M -$1.58M -12,393 -22%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$5.4M -$598K -4,680 -10%
STC
107
SEI Trust Company
Pennsylvania
$5.35M +$1.83M +14,348 +52%
MCM
108
Moore Capital Management
New York
$5.09M +$1.99M +15,585 +64%
VanEck Associates
109
VanEck Associates
New York
$4.7M +$4.7M +36,781 New
FCE
110
Fiera Capital (Europe)
Cayman Islands
$4.52M +$146K +1,143 +3%
Barclays
111
Barclays
United Kingdom
$4.5M +$4.5M +35,407 New
NTCOC
112
Northern Trust Company of Connecticut
Connecticut
$4.47M +$2.97M +23,284 +199%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$4.4M +$1.05M +8,252 +32%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.19M +$4.19M +32,787 New
SCM
115
Stevens Capital Management
Pennsylvania
$4.08M +$4.08M +31,901 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.82M +$980K +7,673 +35%
Aviva
117
Aviva
United Kingdom
$3.78M -$106K -831 -3%
GH
118
GAM Holding
Switzerland
$3.78M -$318K -2,493 -8%
PAM
119
Panagora Asset Management
Massachusetts
$3.62M +$125K +976 +4%
GC
120
Guggenheim Capital
Illinois
$3.48M +$2.43K +19 +0.1%
CAM
121
Chesapeake Asset Management
New York
$3.4M +$12.9K +101 +0.4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3.11M – – –
EC
123
Everest Capital
Florida
$3M +$1.91M +14,961 +176%
U
124
UBS
Switzerland
$2.92M -$572K -4,476 -16%
WTNA
125
Wilmington Trust National Association
Delaware
$2.91M -$193K -1,514 -6%
3 4
5
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