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Credicorp
BAP

Overview Fund Activity

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M
3
CAM
3
Coronation Asset Management
South Africa
$110M
4
ESG
4
Emerging Sovereign Group
New York
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$280M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$68.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$77.4M -$9.34M -66,400 -11%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$76.9M +$374K +2,656 +0.5%
GTP
28
Global Thematic Partners
New York
$74M +$22.4M +159,238 +43%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$73.3M +$4.65M +33,040 +7%
RFC
30
Russell Frank Company
Washington
$72.9M -$7.36M -52,343 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.9M -$4.3M -30,600 -6%
Fidelity International
32
Fidelity International
Bermuda
$68.5M -$98M -697,173 -59%
Northern Trust
33
Northern Trust
Illinois
$66.3M +$6.15M +43,754 +10%
WHG
34
Westwood Holdings Group
Texas
$62.2M +$22.3M +158,404 +56%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$58.2M +$1.29M +9,145 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$56.3M +$4.76M +33,860 +9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$56M +$1.2M +8,513 +2%
BA
38
BlackRock Advisors
Delaware
$52M +$848K +6,029 +2%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$50.8M -$930K -6,616 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$46M +$7.54M +53,617 +20%
DCM
41
Discovery Capital Management
Connecticut
$45.3M -$4.71M -33,500 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$43.7M +$3.56M +25,328 +9%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$43.7M +$2.06M +14,669 +5%
Ameriprise
44
Ameriprise
Minnesota
$43M -$8.18M -58,173 -16%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$42.9M +$2.36M +16,771 +6%
AI
46
Axiom Investors
Connecticut
$41.5M -$3.22M -22,923 -7%
MC
47
Martin Currie
United Kingdom
$38M -$315K -2,239 -0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$37.5M – – –
TIM
49
Thornburg Investment Management
New Mexico
$36.9M -$22.3M -158,686 -38%
AII
50
AGF Investments Inc
Ontario, Canada
$34.7M -$7.7M -54,738 -18%
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