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Credicorp
BAP

Overview Fund Activity

239 hedge funds and large institutions have $8.21B invested in Credicorp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 13 closing their positions.

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
34
Increased
89
Reduced
95
Closed
13
Calls
$30.9M
Puts
$35.8M
Net Calls
-$4.88M
Net Calls Change
-$7.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$126M
2
GAM
2
Genesis Asset Managers
United Kingdom
$394M
3
William Blair & Company
3
William Blair & Company
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M
5
ESG
5
Emerging Sovereign Group
New York
$132M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$213M
2
GTP
2
Global Thematic Partners
New York
$58.8M
3
Franklin Resources
3
Franklin Resources
California
$40.9M
4
American Century Companies
4
American Century Companies
Missouri
$114M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Martin Currie
United Kingdom
$43.7M 272,552 +19,056 +8%
CS
52
Credit Suisse
Switzerland
$42.8M 267,204 +20,495 +8%
Franklin Resources
53
Franklin Resources
California
$40.9M 255,300 -225,900 -47%
UBS AM
54
UBS AM
Illinois
$40M 249,502 -14,300 -5%
Legal & General Group
55
Legal & General Group
United Kingdom
$39.1M 244,026 -7,700 -3%
II
56
INCA Investments
Florida
$38M 237,450 -52,320 -18%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$37.5M 247,379 +30,800 +14%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$35.2M 219,750 +24,285 +12%
DCM
59
Driehaus Capital Management
Illinois
$35.2M 219,619 +139,891 +175%
APG Asset Management
60
APG Asset Management
Netherlands
$34.1M 212,995 +14,000 +7%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$32.9M 205,254 -33,459 -14%
SC
62
Samlyn Capital
New York
$32.7M 203,900 +203,900 New
FPP
63
Findlay Park Partners
United Kingdom
$32M 200,000 – –
Bank of America
64
Bank of America
North Carolina
$31.5M 196,922 -19,868 -9%
AQR Capital Management
65
AQR Capital Management
Connecticut
$29.9M 186,729 +186,729 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$26.7M 166,949 +4,878 +3%
MAA
67
Managed Account Advisors
New Jersey
$26.5M 165,204 +21,195 +15%
Principal Financial Group
68
Principal Financial Group
Iowa
$22.8M 142,078 -390 -0.3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$22.1M 138,056 +138,056 New
WBC
70
Westpac Banking Corp
Australia
$19.4M 121,340 +54,331 +81%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$19.4M 120,950 -77,300 -39%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M 119,521 -16,600 -12%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$19.1M 118,950 -7,050 -6%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$18.4M 114,684 -6,200 -5%
BIM
75
BlackRock Investment Management
Delaware
$17.6M 109,636 -4,596 -4%
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