BAP icon

Credicorp
BAP

Overview Fund Activity

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.69M
Net Calls
+$4.92M
Net Calls Change
+$17.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$271M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
PP
3
Prudential plc
United Kingdom
$32.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$209M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$140M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$50.9M +$3.49M +35,859 +7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$49M +$6.12M +62,887 +14%
Bank of America
28
Bank of America
North Carolina
$48.8M -$2.72M -27,955 -5%
Credit Agricole
29
Credit Agricole
France
$47.8M -$7.73M -79,443 -14%
TGA
30
Trilogy Global Advisors
Florida
$47.6M +$20.2M +208,077 +74%
Northern Trust
31
Northern Trust
Illinois
$46.4M +$1.1M +11,352 +2%
SI
32
Scout Investments
Missouri
$44.6M -$3.86M -39,696 -8%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$44.2M +$6.54M +67,200 +17%
ESG
34
Emerging Sovereign Group
New York
$43M +$6.58M +67,600 +18%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$42M -$6.11M -62,752 -13%
II
36
INCA Investments
Florida
$39.2M +$4.66M +47,900 +14%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$38.2M -$12.3M -126,035 -24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$37.8M +$3.3M +33,895 +10%
PP
39
Prudential plc
United Kingdom
$32.8M +$32.8M +336,793 New
Two Sigma Investments
40
Two Sigma Investments
New York
$30.6M +$179K +1,839 +0.6%
Ameriprise
41
Ameriprise
Minnesota
$30.6M -$5.51M -56,660 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$30.4M +$3.31M +33,974 +12%
AIM
43
abrdn Investment Management
United Kingdom
$30.2M +$1.07M +11,034 +4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$29.7M +$551K +5,665 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$28.6M -$21M -215,543 -42%
BA
46
BlackRock Advisors
Delaware
$26.6M -$1.39M -14,324 -5%
SP
47
Sarasin & Partners
United Kingdom
$26.1M -$6.93M -71,202 -21%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$25.2M +$1.78M +18,300 +8%
MC
49
Martin Currie
United Kingdom
$24.1M -$234K -2,400 -1%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$24.1M -$3.81M -39,152 -14%
1
2
3 4 5