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Credicorp
BAP

Overview Fund Activity

244 hedge funds and large institutions have $6.83B invested in Credicorp in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
42
Increased
92
Reduced
92
Closed
33
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$6.41M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$149M
2
Fidelity International
2
Fidelity International
Bermuda
$75.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$33.4M
2
GTP
2
Global Thematic Partners
New York
$29.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$132M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$95.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$71.9M -$4.55M -34,751 -6%
WHG
27
Westwood Holdings Group
Texas
$69.4M +$800K +6,103 +1%
Northern Trust
28
Northern Trust
Illinois
$67.5M +$6.27M +48,818 +10%
ESG
29
Emerging Sovereign Group
New York
$57.9M – – –
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$57.8M -$1.77M -13,500 -3%
Credit Agricole
31
Credit Agricole
France
$57M -$7.44M -56,788 -12%
II
32
INCA Investments
Florida
$53.9M +$1.2M +9,124 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$52.7M +$34.1M +260,066 +183%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$52.6M -$3.93M -29,975 -7%
PP
35
Prudential plc
United Kingdom
$52M +$7.9M +60,288 +18%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$51.8M +$364K +2,780 +0.7%
SI
37
Scout Investments
Missouri
$48.3M -$11.7M -88,959 -19%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$47.2M -$18.8M -143,340 -28%
Goldman Sachs
39
Goldman Sachs
New York
$46.6M +$19.1M +146,099 +70%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$46.5M -$4.3M -32,809 -8%
Invesco
41
Invesco
Georgia
$41.2M -$28.2M -215,519 -41%
CS
42
Credit Suisse
Switzerland
$40.5M +$10.3M +78,534 +34%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$40.3M +$375K +2,860 +0.9%
AIM
44
abrdn Investment Management
United Kingdom
$37.6M -$3.01M -22,967 -7%
MC
45
Martin Currie
United Kingdom
$36.5M +$4M +30,500 +12%
Legal & General Group
46
Legal & General Group
United Kingdom
$36.2M -$4.7M -35,900 -11%
Ameriprise
47
Ameriprise
Minnesota
$36M -$5.2M -39,721 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$35.9M -$2.61M -19,915 -7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$35.6M +$3.19M +24,320 +10%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$35.3M +$35.3M +269,804 New
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