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Credicorp
BAP

Overview Fund Activity

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$266M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$55.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.5M
5
CAM
5
Coronation Asset Management
South Africa
$85M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$105M
4
II
4
INCA Investments
Florida
$47.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Coronation Asset Management
South Africa
$85M 554,277 +146,466 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.6M 525,772 +1,900 +0.4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$76.4M 497,974 -1,580 -0.3%
Franklin Resources
29
Franklin Resources
California
$73.8M 481,200 -57,641 -11%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$73.2M 477,135 -500 -0.1%
TIM
31
Thornburg Investment Management
New Mexico
$71.2M 464,143 +45,790 +11%
RFC
32
Russell Frank Company
Washington
$70.9M 462,234 +49,259 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$68.5M 446,282 +154,889 +53%
Northern Trust
34
Northern Trust
Illinois
$64.1M 417,676 +3,856 +0.9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$61.9M 403,547 -3,000 -0.7%
Ameriprise
36
Ameriprise
Minnesota
$60.3M 393,448 -26,153 -6%
DCM
37
Discovery Capital Management
Connecticut
$60.1M 391,512 +33,800 +9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$58.8M 383,021 +4,880 +1%
BA
39
BlackRock Advisors
Delaware
$56.2M 366,381 +153 +0%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$55.1M 359,444 +161,400 +81%
Deutsche Bank
41
Deutsche Bank
Germany
$52.4M 341,761 -29,128 -8%
AII
42
AGF Investments Inc
Ontario, Canada
$50.4M 328,096 -67,405 -17%
AI
43
Axiom Investors
Connecticut
$47.7M 310,707 +30,945 +11%
II
44
INCA Investments
Florida
$47.2M 289,770 -135,930 -32%
Goldman Sachs
45
Goldman Sachs
New York
$45M 293,190 +110,039 +60%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$44.2M 288,146 -1,641 -0.6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$43.7M 285,185 +4,949 +2%
WHG
48
Westwood Holdings Group
Texas
$42M 273,642 +54,158 +25%
UBS AM
49
UBS AM
Illinois
$40.5M 263,802 +9,210 +4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$40.2M 261,901 +920 +0.4%
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