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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $7.08B invested in Credicorp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.74%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
22
Increased
106
Reduced
98
Closed
26
Calls
$3.54M
Puts
$2.64M
Net Calls
+$899K
Net Calls Change
-$10.4M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$151M
2
State Street
2
State Street
Massachusetts
$244M
3
Morgan Stanley
3
Morgan Stanley
New York
$313M
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$55.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$317M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$77.1M -$1.08M -7,800 -1%
RFC
27
Russell Frank Company
Washington
$76.3M +$4.21M +30,268 +6%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$75.2M -$749K -5,393 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$71.8M -$11.6M -83,758 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$71.2M -$1.21M -8,680 -2%
WHG
31
Westwood Holdings Group
Texas
$64.9M +$3.39M +24,434 +6%
Northern Trust
32
Northern Trust
Illinois
$63.6M -$1.89M -13,638 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$61.6M +$16.2M +116,836 +36%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$59M +$1.52M +10,919 +3%
SP
35
Sarasin & Partners
United Kingdom
$55.8M -$80.2M -577,483 -59%
AllianceBernstein
36
AllianceBernstein
Tennessee
$53M -$2.36M -17,021 -4%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$49M -$1.17M -8,400 -2%
BA
38
BlackRock Advisors
Delaware
$48.8M -$2.55M -18,345 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$46M +$2.83M +20,396 +7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$45.8M -$9.86M -70,967 -18%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$45.2M +$1.99M +14,344 +5%
AI
42
Axiom Investors
Connecticut
$42.4M +$1.42M +10,210 +3%
Ameriprise
43
Ameriprise
Minnesota
$42.1M -$447K -3,221 -1%
MAA
44
Managed Account Advisors
New Jersey
$41.2M +$9.84M +70,818 +31%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$40M -$2.4M -17,280 -6%
CC
46
Carrhae Capital
United Kingdom
$37.9M +$7.96M +57,300 +27%
MC
47
Martin Currie
United Kingdom
$35.1M -$2.45M -17,669 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$34.3M +$89.5K +644 +0.3%
TGA
49
Trilogy Global Advisors
Florida
$34.2M +$9.68M +69,655 +40%
AII
50
AGF Investments Inc
Ontario, Canada
$33.8M -$440K -3,171 -1%
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