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Credicorp
BAP

Overview Fund Activity

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M
3
CAM
3
Coronation Asset Management
South Africa
$110M
4
ESG
4
Emerging Sovereign Group
New York
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$280M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$68.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$34.7M +$352K +2,500 +1%
Franklin Resources
52
Franklin Resources
California
$34M -$1.88M -13,400 -5%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$32.7M +$1.8M +12,808 +6%
MAA
54
Managed Account Advisors
New Jersey
$31.8M +$8.52M +60,611 +37%
CS
55
Credit Suisse
Switzerland
$31.5M -$6.12M -43,483 -16%
CC
56
Carrhae Capital
United Kingdom
$30.3M +$15.1M +107,700 +100%
Goldman Sachs
57
Goldman Sachs
New York
$30M -$18.3M -130,417 -38%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$28.6M -$297K -2,115 -1%
APG Asset Management
59
APG Asset Management
Netherlands
$27.6M -$2.32M -16,500 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$27.2M +$897K +6,381 +3%
FPP
61
Findlay Park Partners
United Kingdom
$26.7M -$1.41M -10,000 -5%
Bank of America
62
Bank of America
North Carolina
$26.5M -$1.19M -8,436 -4%
UBS AM
63
UBS AM
Illinois
$26.4M -$8.7M -61,850 -25%
TGA
64
Trilogy Global Advisors
Florida
$24.8M +$24.8M +176,341 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$23.5M – – –
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$20.8M +$20.8M +148,178 New
DCM
67
Driehaus Capital Management
Illinois
$20.2M -$10.7M -76,173 -35%
Renaissance Technologies
68
Renaissance Technologies
New York
$18.7M +$17.9M +127,622 +2,408%
Principal Financial Group
69
Principal Financial Group
Iowa
$17.6M -$2.33M -16,601 -12%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$17.3M -$153K -1,000 -0.9%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$16.7M – – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$1.26M -8,994 -8%
BIM
73
BlackRock Investment Management
Delaware
$15.5M +$87.3K +621 +0.6%
CS
74
Candriam SCA
Luxembourg
$15.2M +$2.93M +20,800 +24%
Swiss National Bank
75
Swiss National Bank
Switzerland
$15.1M +$15.1M +107,608 New
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