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Credicorp
BAP

Overview Fund Activity

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.69M
Net Calls
+$4.92M
Net Calls Change
+$17.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$271M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
PP
3
Prudential plc
United Kingdom
$32.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$209M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$140M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$23.9M +$5.45M +55,957 +29%
Franklin Resources
52
Franklin Resources
California
$23.6M +$19.5K +200 +0.1%
AI
53
Axiom Investors
Connecticut
$23.4M +$1.25M +12,818 +6%
AII
54
AGF Investments Inc
Ontario, Canada
$22.9M -$840K -8,634 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.6M -$847K -8,700 -4%
CS
56
Credit Suisse
Switzerland
$22.5M +$1.81M +18,558 +9%
APG Asset Management
57
APG Asset Management
Netherlands
$22.4M +$2.87M +29,500 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$22.4M +$1.94M +19,902 +9%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$21.7M +$2.06M +21,194 +10%
Fidelity International
60
Fidelity International
Bermuda
$21.6M -$1.17M -12,050 -5%
Goldman Sachs
61
Goldman Sachs
New York
$20.4M +$7.74M +79,541 +61%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$18.9M +$1.42M +14,600 +8%
VanEck Associates
63
VanEck Associates
New York
$18.2M +$4.52M +46,450 +33%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$18.1M -$104K -1,066 -0.6%
UBS AM
65
UBS AM
Illinois
$18M +$2.02M +20,730 +13%
Sands Capital Management
66
Sands Capital Management
Virginia
$17.9M +$4.62M +47,481 +35%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$17.6M -$1.05M -10,788 -6%
Artisan Partners
68
Artisan Partners
Wisconsin
$17.1M +$10M +103,014 +142%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$16.9M +$16.9M +173,200 New
PSCM
70
Prince Street Capital Management
New York
$16.8M +$3.21M +33,000 +24%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$16M – – –
FPP
72
Findlay Park Partners
United Kingdom
$15.9M -$1.65M -17,000 -9%
HCM
73
Highbridge Capital Management
New York
$15.7M +$15.2M +155,680 +2,966%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$14.5M +$853K +8,767 +6%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$14M +$6.06M +62,327 +76%
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