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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
27
Increased
115
Reduced
81
Closed
25
Calls
$7.73M
Puts
$20.3M
Net Calls
-$12.6M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$222M
2
DCM
2
Discovery Capital Management
Connecticut
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$596K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M
3
Fidelity International
3
Fidelity International
Bermuda
$24.8M
4
ESG
4
Emerging Sovereign Group
New York
$39.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$56.3M +$34.1M +320,665 +154%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$55.2M +$644K +6,055 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$54.2M +$6.97M +65,523 +15%
SI
29
Scout Investments
Missouri
$52.9M -$15.6M -146,680 -23%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$52.6M -$5.01M -47,078 -9%
WHG
31
Westwood Holdings Group
Texas
$51.9M +$2.2M +20,719 +4%
Northern Trust
32
Northern Trust
Illinois
$49.5M +$807K +7,586 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$47.4M +$6.89M +64,738 +17%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$46.8M +$1.67M +15,699 +4%
DCM
35
Discovery Capital Management
Connecticut
$44.5M +$44.5M +418,247 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$41.2M +$3.63M +34,100 +10%
Renaissance Technologies
37
Renaissance Technologies
New York
$40.5M +$14.7M +137,800 +57%
ESG
38
Emerging Sovereign Group
New York
$39.8M -$54.5M -512,265 -58%
Ameriprise
39
Ameriprise
Minnesota
$39.5M +$7.31M +68,724 +23%
II
40
INCA Investments
Florida
$37.7M +$25.8M +242,850 +217%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$37.7M +$2.41M +22,688 +7%
SP
42
Sarasin & Partners
United Kingdom
$36.1M -$6.66M -62,616 -16%
Two Sigma Investments
43
Two Sigma Investments
New York
$33.3M +$17.2M +161,692 +107%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$33.3M +$29.4M +276,326 +761%
AIM
45
abrdn Investment Management
United Kingdom
$31.8M +$9.17M +86,200 +40%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$31.8M -$2.8M -26,325 -8%
BA
47
BlackRock Advisors
Delaware
$30.6M -$6.78M -63,763 -18%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$30.5M -$4.59M -43,181 -13%
TGA
49
Trilogy Global Advisors
Florida
$29.9M +$3.71M +34,839 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$29.6M +$3.34M +31,439 +13%
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