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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $8.06B invested in Credicorp in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
43
Increased
97
Reduced
100
Closed
20
Calls
$5.57M
Puts
$5.55M
Net Calls
+$24K
Net Calls Change
+$1.52M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$101M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$51.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
DCM
4
Driehaus Capital Management
Illinois
$44.6M
5
Fidelity International
5
Fidelity International
Bermuda
$125M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$367M
2
HL
2
Harding Loevner
New Jersey
$139M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$50.7M
4
GTP
4
Global Thematic Partners
New York
$2.54M
5
BIT
5
BlackRock Institutional Trust
California
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$82M +$324K +2,101 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$79.8M -$4.87M -31,558 -6%
Northern Trust
28
Northern Trust
Illinois
$76.9M -$4.24M -27,482 -5%
CFM
29
Coronation Fund Managers
South Africa
$76.6M +$76.6M +496,565 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$75.2M +$35.8M +232,044 +91%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$70.1M +$8M +51,810 +13%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$69.4M +$8.37M +54,240 +14%
TGA
33
Trilogy Global Advisors
Florida
$66.4M -$19.2M -124,227 -22%
Credit Agricole
34
Credit Agricole
France
$66.2M -$889K -5,762 -1%
II
35
INCA Investments
Florida
$65.7M +$2.16M +14,026 +3%
ESG
36
Emerging Sovereign Group
New York
$63.5M -$4.74M -30,694 -7%
CS
37
Credit Suisse
Switzerland
$61.1M +$13.3M +86,404 +28%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$60.7M -$1.25M -8,112 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$59.2M +$3.63M +23,541 +7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$58.4M +$3.61M +23,400 +7%
PP
41
Prudential plc
United Kingdom
$56.1M -$5.23M -33,870 -9%
Principal Financial Group
42
Principal Financial Group
Iowa
$51.5M +$51.5M +333,888 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$50.7M -$42.4M -274,776 -46%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$48.4M +$1M +6,484 +2%
Invesco
45
Invesco
Georgia
$48M -$494K -3,200 -1%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$47.6M +$5.94M +38,500 +14%
DCM
47
Driehaus Capital Management
Illinois
$44.6M +$44.6M +289,255 New
Sands Capital Management
48
Sands Capital Management
Virginia
$43.8M +$5.59M +36,231 +15%
Legal & General Group
49
Legal & General Group
United Kingdom
$43.1M +$358K +2,321 +0.8%
Franklin Resources
50
Franklin Resources
California
$41.2M -$15.4K -100 -0%
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