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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 %
TWI
201
Thomas White International
Illinois
$83K -$73.3K -590 -47%
QT
202
Quantbot Technologies
New York
$77K +$77K +623 New
CTC
203
Central Trust Company
Missouri
$65K – – –
US Bancorp
204
US Bancorp
Minnesota
$38K +$38K +307 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$17K -$2.39K -19 -12%
OA
206
OFI Advisors
Pennsylvania
$15K -$854 -7 -5%
TRCT
207
Tower Research Capital (TRC)
New York
$13K -$242K -1,935 -95%
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TI
210
TT International
United Kingdom
$1.54K +$1.54K +11 New
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +6 New
PC
212
Polar Capital
United Kingdom
$437 – – –
AIG
213
American International Group
New York
$385 -$7.19K -56 -95%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$167 -1,459 -98%
CG
215
Carmignac Gestion
France
– -$254M -2,062,625 Closed
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$79.3M -644,098 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$16.8M -136,798 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.98M -72,938 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$5M -40,610 Closed
Barclays
220
Barclays
United Kingdom
– -$4.35M -35,320 Closed
Citadel Advisors
221
Citadel Advisors
Florida
– -$4.34M -35,275 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$3.08M -24,989 Closed
Prudential Financial
223
Prudential Financial
New Jersey
– -$2.22M -18,010 Closed
HCM
224
Highbridge Capital Management
New York
– -$2.06M -16,715 Closed
IA
225
Icon Advisers
Colorado
– -$1.58M -12,807 Closed
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