BAP icon

Credicorp
BAP

Overview Fund Activity

239 hedge funds and large institutions have $8.21B invested in Credicorp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 13 closing their positions.

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
34
Increased
89
Reduced
95
Closed
13
Calls
$30.9M
Puts
$35.8M
Net Calls
-$4.88M
Net Calls Change
-$7.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$126M
2
GAM
2
Genesis Asset Managers
United Kingdom
$394M
3
William Blair & Company
3
William Blair & Company
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M
5
ESG
5
Emerging Sovereign Group
New York
$132M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$213M
2
GTP
2
Global Thematic Partners
New York
$58.8M
3
Franklin Resources
3
Franklin Resources
California
$40.9M
4
American Century Companies
4
American Century Companies
Missouri
$114M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$90.8M 567,135 +90,000 +19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$87.8M 548,151 +324,566 +145%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$87.2M 544,253 -27,756 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.5M 527,372 +1,600 +0.3%
CAM
30
Coronation Asset Management
South Africa
$83.5M 521,370 -32,907 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$78.2M 488,299 -9,675 -2%
Northern Trust
32
Northern Trust
Illinois
$68.5M 427,599 +9,923 +2%
TIM
33
Thornburg Investment Management
New Mexico
$67.5M 421,358 -42,785 -9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$64.8M 404,621 +21,600 +6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$62.4M 389,813 -13,734 -3%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$59M 368,044 +8,600 +2%
GTP
37
Global Thematic Partners
New York
$58.8M 367,007 -229,701 -38%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$58.8M 366,772 -79,510 -18%
Ameriprise
39
Ameriprise
Minnesota
$58.3M 364,111 -29,337 -7%
BA
40
BlackRock Advisors
Delaware
$58.2M 363,420 -2,961 -0.8%
DCM
41
Discovery Capital Management
Connecticut
$56.9M 355,412 -36,100 -9%
Goldman Sachs
42
Goldman Sachs
New York
$55M 343,527 +50,337 +17%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$52M 324,602 +144,064 +80%
AI
44
Axiom Investors
Connecticut
$51M 318,230 +7,523 +2%
AII
45
AGF Investments Inc
Ontario, Canada
$48.3M 301,680 -26,416 -8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$47.5M 296,357 +11,172 +4%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$46.2M 288,146 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$45.8M 285,741 +23,840 +9%
WHG
49
Westwood Holdings Group
Texas
$45.5M 284,009 +10,367 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$43.8M 273,199 -68,562 -20%
1
2
3 4 5