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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $7.68B invested in Credicorp in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
28
Increased
85
Reduced
116
Closed
20
Calls
$30.5M
Puts
$9.21M
Net Calls
+$21.3M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$473M
2
ESG
2
Emerging Sovereign Group
New York
$113M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$26.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$6.98M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$540M
4
GTP
4
Global Thematic Partners
New York
$103M
5
Franklin Resources
5
Franklin Resources
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$89.5M +$11.4M +73,182 +15%
Franklin Resources
27
Franklin Resources
California
$83.8M -$62M -398,577 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.4M -$4.79M -30,821 -6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$77.7M -$5.23M -33,633 -6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$74.3M +$6.57M +42,258 +10%
Ameriprise
31
Ameriprise
Minnesota
$65.2M -$12.7M -81,465 -16%
TIM
32
Thornburg Investment Management
New Mexico
$65M -$12.2M -78,208 -16%
Northern Trust
33
Northern Trust
Illinois
$64.3M -$382K -2,456 -0.6%
RFC
34
Russell Frank Company
Washington
$64.2M +$2.2M +14,135 +4%
CAM
35
Coronation Asset Management
South Africa
$63.4M -$27.9M -179,245 -31%
AllianceBernstein
36
AllianceBernstein
Tennessee
$63.2M +$4.39M +28,242 +7%
II
37
INCA Investments
Florida
$62.3M +$9.88M +67,505 +19%
AII
38
AGF Investments Inc
Ontario, Canada
$61.5M -$4.52M -29,052 -7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$58.8M +$40.8M +262,352 +227%
Deutsche Bank
40
Deutsche Bank
Germany
$57.7M +$57.7M +370,889 New
BA
41
BlackRock Advisors
Delaware
$56.9M +$23.6M +151,544 +71%
IIS
42
Ignis Investment Services
United Kingdom
$55.8M -$2.18M -1,657 -4%
DCM
43
Discovery Capital Management
Connecticut
$55.6M +$5.26M +33,843 +10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$45.3M +$355K +2,284 +0.8%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$45.1M -$1.86M -11,935 -4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$43.6M -$776K -4,991 -2%
AI
47
Axiom Investors
Connecticut
$43.5M +$5.18M +33,334 +14%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$40.6M -$2.07M -13,293 -5%
UBS AM
49
UBS AM
Illinois
$39.6M +$14M +90,293 +55%
Legal & General Group
50
Legal & General Group
United Kingdom
$38.5M -$5.46M -35,190 -12%
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