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Credicorp
BAP

Overview Fund Activity

223 hedge funds and large institutions have $6.57B invested in Credicorp in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
6.45%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
34
Increased
88
Reduced
77
Closed
26
Calls
$483K
Puts
–
Net Calls
+$483K
Net Calls Change
+$363K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$96.5M
2
SI
2
Scout Investments
Missouri
$68.8M
3
Fidelity International
3
Fidelity International
Bermuda
$164M
4
DCM
4
Discovery Capital Management
Connecticut
$43M
5
GAM
5
Genesis Asset Managers
United Kingdom
$75.9M

Top Sellers

1
ESG
1
Emerging Sovereign Group
New York
$14.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$197M
4
AII
4
AGF Investments Inc
Ontario, Canada
$56.4M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$71.8M -$13.4M -100,771 -16%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$70.8M +$6.57M +49,529 +10%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$70M +$3.14M +23,677 +5%
HL
29
Harding Loevner
New Jersey
$70M +$3.46M +26,076 +5%
SI
30
Scout Investments
Missouri
$68.8M +$68.8M +518,419 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$66.7M +$16.8M +126,260 +34%
Ameriprise
32
Ameriprise
Minnesota
$66.4M -$1.67M -12,631 -2%
TIM
33
Thornburg Investment Management
New Mexico
$65.9M -$17.7M -133,463 -21%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$62.5M -$2.95M -22,250 -5%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$57.8M +$3.62M +27,299 +7%
AII
36
AGF Investments Inc
Ontario, Canada
$56.4M -$48.9M -368,654 -46%
IIS
37
Ignis Investment Services
United Kingdom
$55.8M – – –
Northern Trust
38
Northern Trust
Illinois
$55.3M +$9.99M +75,264 +22%
RFC
39
Russell Frank Company
Washington
$52.9M -$9.89M -74,580 -16%
AllianceBernstein
40
AllianceBernstein
Tennessee
$50.2M +$20.6M +155,411 +70%
II
41
INCA Investments
Florida
$43.3M +$13.1M +108,705 +44%
DCM
42
Discovery Capital Management
Connecticut
$43M +$43M +323,869 New
APG Asset Management
43
APG Asset Management
Netherlands
$40.2M -$5.82M -43,846 -13%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$40.1M -$220K -1,660 -0.5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$38.4M +$5.04M +37,943 +15%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$37.8M -$404K -3,045 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$37.4M +$3.44M +26,062 +10%
FCAM
48
F&C Asset Management
United Kingdom
$37M -$1.47M -11,144 -4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$36.4M +$6.73M +50,703 +23%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$33.7M +$3.97M +29,923 +13%
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