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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$242M
2
CAM
Coronation Asset Management
South Africa
$59.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.1M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$63M
5
William Blair & Company
William Blair & Company
Illinois
$110M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
$327M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$18.5M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.14M
4
ESG
Emerging Sovereign Group
New York
$130M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$2.87M +$2.87M +22,441 New
CRC
127
Curi RMB Capital
Illinois
$2.85M +$527K +4,128 +23%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$2.84M +$2.52M +19,741 +802%
HI
129
HBK Investments
Texas
$2.83M -$3.94M -30,830 -58%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$2.63M -$1.57M -12,312 -37%
FAM
131
Fred Alger Management
New York
$2.58M – – –
PI
132
PineBridge Investments
New York
$2.55M -$186K -1,457 -7%
H
133
Hexavest
Quebec, Canada
$2.48M – – –
Calamos Advisors
134
Calamos Advisors
Illinois
$2.39M +$2.39M +18,671 New
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$2.14M -$265K -2,078 -11%
AA
136
Alta Advisers
United Kingdom
$2.13M +$53K +415 +3%
ACI
137
AMP Capital Investors
Australia
$2.11M -$767K -6,082 -27%
Charles Schwab
138
Charles Schwab
California
$2.06M -$167K -1,307 -8%
OAM
139
Oxford Asset Management
United Kingdom
$2.01M +$1.34M +10,470 +200%
Geode Capital Management
140
Geode Capital Management
Massachusetts
$1.88M +$232K +1,817 +14%
AAMU
141
Amundi Asset Management US
Massachusetts
$1.77M – – –
MPA
142
Marvin & Palmer Associates
Delaware
$1.71M – – –
QI
143
QS Investors
New York
$1.7M +$305K +2,389 +22%
TA
144
Teachers Advisors
New York
$1.68M – – –
MIU
145
Man Investments (UK)
United Kingdom
$1.66M +$1.41M +11,054 +570%
KBC Group
146
KBC Group
Belgium
$1.63M +$7.79K +61 +0.5%
WCA
147
Woodbine Capital Advisors
New York
$1.62M -$375K -2,940 -19%
ZAM
148
Zevin Asset Management
Massachusetts
$1.61M -$48.9K -383 -3%
AAM
149
Advisors Asset Management
Colorado
$1.57M +$388K +3,035 +33%
Jane Street
150
Jane Street
New York
$1.56M +$1.01M +7,879 +182%
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