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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
27
Increased
115
Reduced
81
Closed
25
Calls
$7.73M
Puts
$20.3M
Net Calls
-$12.6M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$222M
2
DCM
2
Discovery Capital Management
Connecticut
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$596K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M
3
Fidelity International
3
Fidelity International
Bermuda
$24.8M
4
ESG
4
Emerging Sovereign Group
New York
$39.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin Currie
United Kingdom
$26.6M -$227K -2,136 -0.8%
AII
52
AGF Investments Inc
Ontario, Canada
$26M -$12.3K -115 -0%
Franklin Resources
53
Franklin Resources
California
$25.7M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.7M +$2.67M +25,100 +12%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$25.6M +$3.38M +31,800 +15%
Fidelity International
56
Fidelity International
Bermuda
$24.8M -$90.9M -854,772 -79%
AI
57
Axiom Investors
Connecticut
$24.2M -$8.26M -77,637 -25%
CS
58
Credit Suisse
Switzerland
$22.6M +$1.95M +18,312 +9%
AQR Capital Management
59
AQR Capital Management
Connecticut
$22.4M +$1.47M +13,847 +7%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$21.5M +$7.44M +69,909 +53%
APG Asset Management
61
APG Asset Management
Netherlands
$21.4M +$362K +3,400 +2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$20.4M +$646K +6,076 +3%
TIM
63
Thornburg Investment Management
New Mexico
$20.2M +$19.9K +187 +0.1%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$19.9M -$10.7M -100,176 -35%
FPP
65
Findlay Park Partners
United Kingdom
$19.1M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$19.1M +$11.9M +112,300 +167%
UBS AM
67
UBS AM
Illinois
$17.5M -$1.38M -13,010 -7%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$10.6M +100,000 +156%
SAM
69
Shell Asset Management
Netherlands
$15.6M +$5.68M +37,058 +58%
VanEck Associates
70
VanEck Associates
New York
$14.9M +$4.56M +42,883 +44%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$14.9M -$4.73M -44,490 -24%
PSCM
72
Prince Street Capital Management
New York
$14.8M +$4.32M +40,600 +41%
Sands Capital Management
73
Sands Capital Management
Virginia
$14.5M +$4.2M +39,488 +41%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$14.2M +$4.49M +42,237 +46%
Swiss National Bank
75
Swiss National Bank
Switzerland
$14M +$8.1M +76,138 +137%
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