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Credicorp
BAP

Overview Fund Activity

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$266M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$55.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.5M
5
CAM
5
Coronation Asset Management
South Africa
$85M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$105M
4
II
4
INCA Investments
Florida
$47.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Martin Currie
United Kingdom
$38.9M 253,496 +16,694 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$38.6M 251,726 +3,700 +1%
CS
53
Credit Suisse
Switzerland
$37.8M 246,709 +39,423 +19%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$36.6M 238,713 +19,774 +9%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$34.3M 223,585 +35,670 +19%
Bank of America
56
Bank of America
North Carolina
$33.3M 216,790 -18,193 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$33.2M 216,579 +25,879 +14%
FPP
58
Findlay Park Partners
United Kingdom
$30.7M 200,000 – –
APG Asset Management
59
APG Asset Management
Netherlands
$30.5M 198,995 -25,400 -11%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$30.4M 198,250 -4,500 -2%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$30M 195,465 +27,544 +16%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$27.7M 180,538 -453,567 -72%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 162,071 +4,802 +3%
Axa
64
Axa
France
$23.9M 155,786 -7,593 -5%
MAA
65
Managed Account Advisors
New Jersey
$22.1M 144,009 +51,284 +55%
Principal Financial Group
66
Principal Financial Group
Iowa
$21.9M 142,468 -30,752 -18%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M 136,121 -11,200 -8%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$19.3M 126,000 +8,200 +7%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$18.5M 120,884 -3,200 -3%
AIA
70
AGF Investments America
Ontario, Canada
$18.5M 120,660 -29,456 -20%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$18.3M 119,357 -6,783 -5%
AIM
72
abrdn Investment Management
United Kingdom
$18M 117,703 +117,703 New
IUAM
73
Itau USA Asset Management
New York
$17.6M 114,623 +46,300 +68%
BIM
74
BlackRock Investment Management
Delaware
$17.5M 114,232 -9,087 -7%
Renaissance Technologies
75
Renaissance Technologies
New York
$16.4M 106,600 +84,400 +380%
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