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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $8.06B invested in Credicorp in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
43
Increased
97
Reduced
100
Closed
20
Calls
$5.57M
Puts
$5.55M
Net Calls
+$24K
Net Calls Change
+$1.52M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$101M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$51.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
DCM
4
Driehaus Capital Management
Illinois
$44.6M
5
Fidelity International
5
Fidelity International
Bermuda
$125M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$367M
2
HL
2
Harding Loevner
New Jersey
$139M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$50.7M
4
GTP
4
Global Thematic Partners
New York
$2.54M
5
BIT
5
BlackRock Institutional Trust
California
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.8M +$556K +3,600 +1%
SP
52
Sarasin & Partners
United Kingdom
$40.2M +$229K +1,481 +0.6%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$39M +$33.1M +214,305 +556%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$38.3M -$3.59M -23,285 -9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$37.3M +$804K +5,209 +2%
Ameriprise
56
Ameriprise
Minnesota
$37.3M -$5.17M -33,529 -12%
APG Asset Management
57
APG Asset Management
Netherlands
$35.1M +$6.85M +44,372 +24%
VanEck Associates
58
VanEck Associates
New York
$34.6M +$2.65M +17,200 +8%
Capital International Investors
59
Capital International Investors
California
$34.4M +$6.41M +41,529 +23%
Deutsche Bank
60
Deutsche Bank
Germany
$34.2M -$8.01M -51,922 -19%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$33.4M -$7.65M -49,600 -19%
SI
62
Scout Investments
Missouri
$31.4M -$25.5M -165,331 -45%
AIM
63
abrdn Investment Management
United Kingdom
$28.9M -$15.5M -100,172 -35%
UBS AM
64
UBS AM
Illinois
$28.4M +$1.96M +12,700 +7%
SC
65
Samlyn Capital
New York
$28.2M -$6.85M -44,400 -20%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$28.1M -$664K -4,300 -2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$28M +$2.7M +17,497 +11%
PSCM
68
Prince Street Capital Management
New York
$27.5M -$2.49M -16,133 -8%
MC
69
Martin Currie
United Kingdom
$25.8M -$17.2M -111,763 -40%
DCM
70
Discovery Capital Management
Connecticut
$24M +$16.9M +109,538 +238%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$22.6M -$525K -3,402 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$22.2M -$941K -6,100 -4%
TCIM
73
TIAA CREF Investment Management
New York
$19.8M -$5.54M -35,925 -22%
Artisan Partners
74
Artisan Partners
Wisconsin
$19.2M -$286K -1,855 -1%
Macquarie Group
75
Macquarie Group
Australia
$19M +$8.22M +53,285 +76%
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