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

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$21M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$8.29M
5
MCM
McKinley Capital Management
Alaska
$877K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$2.65M -$442K -3,573 -14%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$2.58M +$318K +2,574 +14%
NAM
128
NorthCoast Asset Management
Connecticut
$2.52M +$2.52M +20,368 New
FAM
129
Fred Alger Management
New York
$2.49M +$2.07M +16,730 +488%
H
130
Hexavest
Quebec, Canada
$2.4M +$2.4M +19,425 New
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$2.33M +$180K +1,455 +8%
CRC
132
Curi RMB Capital
Illinois
$2.25M +$94.4K +764 +4%
Charles Schwab
133
Charles Schwab
California
$2.15M +$177K +1,433 +9%
AA
134
Alta Advisers
United Kingdom
$2.01M -$741K -5,998 -27%
WI
135
WHV Investments
California
$1.99M -$142K -1,151 -7%
WCA
136
Woodbine Capital Advisors
New York
$1.93M +$642K +5,195 +50%
ERSOT
137
Employees Retirement System of Texas
Texas
$1.91M – – –
WBC
138
Westpac Banking Corp
Australia
$1.9M +$1.9M +15,334 New
AAMU
139
Amundi Asset Management US
Massachusetts
$1.71M +$1.71M +13,824 New
MPA
140
Marvin & Palmer Associates
Delaware
$1.66M -$167K -1,351 -9%
TA
141
Teachers Advisors
New York
$1.63M -$2.95M -23,893 -64%
ZAM
142
Zevin Asset Management
Massachusetts
$1.6M +$1.6M +12,967 New
Geode Capital Management
143
Geode Capital Management
Massachusetts
$1.6M +$51.4K +416 +3%
KBC Group
144
KBC Group
Belgium
$1.57M -$153K -1,237 -9%
TI
145
Turner Investments
Pennsylvania
$1.54M +$579K +4,686 +60%
NTCOC
146
Northern Trust Company of Connecticut
Connecticut
$1.45M -$290K -2,343 -17%
QI
147
QS Investors
New York
$1.35M +$308K +2,494 +30%
AG
148
Aperio Group
California
$1.31M +$144K +1,165 +12%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.3M -$94.2K -762 -7%
CRM
150
Cramer Rosenthal McGlynn
Connecticut
$1.29M +$694K +5,611 +117%
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