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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $7.08B invested in Credicorp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.74%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
22
Increased
106
Reduced
98
Closed
26
Calls
$3.54M
Puts
$2.64M
Net Calls
+$899K
Net Calls Change
-$10.4M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$151M
2
State Street
2
State Street
Massachusetts
$244M
3
Morgan Stanley
3
Morgan Stanley
New York
$313M
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$55.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$317M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$33.7M +$15.3M +109,878 +83%
Franklin Resources
52
Franklin Resources
California
$33.6M +$10.1K +73 +0%
Goldman Sachs
53
Goldman Sachs
New York
$30.3M +$664K +4,778 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M -$39M -280,700 -57%
AIM
55
abrdn Investment Management
United Kingdom
$29.6M +$29.6M +213,100 New
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$29M +$16.9M +121,544 +139%
Bank of America
57
Bank of America
North Carolina
$29M +$2.77M +19,960 +11%
APG Asset Management
58
APG Asset Management
Netherlands
$27.5M +$174K +1,250 +0.6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$27.3M +$505K +3,633 +2%
CS
60
Credit Suisse
Switzerland
$26.9M -$4.15M -29,888 -13%
TIM
61
Thornburg Investment Management
New Mexico
$26.3M -$10.2M -73,154 -28%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$25.8M -$2.42M -17,385 -9%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$25.6M +$2.41M +17,371 +10%
FPP
64
Findlay Park Partners
United Kingdom
$25M -$1.39M -10,000 -5%
UBS AM
65
UBS AM
Illinois
$24.6M -$1.46M -10,510 -6%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$23.9M +$23.9M +172,306 New
Two Sigma Investments
67
Two Sigma Investments
New York
$21M +$21M +151,386 New
Nordea Investment Management
68
Nordea Investment Management
Sweden
$18.3M -$14M -100,533 -43%
BJ
69
BlackRock Japan
Japan
$16M +$1.21M +8,683 +8%
II
70
INCA Investments
Florida
$15.5M +$14.5M +104,550 +1,442%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$15.1M -$1.42M -10,220 -9%
Principal Financial Group
72
Principal Financial Group
Iowa
$15.1M -$2.34M -16,837 -13%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$14.7M +$695K +5,000 +5%
MTB
74
Mizuho Trust & Banking
Japan
$14.5M +$1.89M +13,626 +15%
BIM
75
BlackRock Investment Management
Delaware
$13.8M -$1.49M -10,696 -10%
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