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Credicorp
BAP

Overview Fund Activity

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$266M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$55.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.5M
5
CAM
5
Coronation Asset Management
South Africa
$85M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$105M
4
II
4
INCA Investments
Florida
$47.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$15.6M 108,095 +20,907 +24%
SAM
77
Shell Asset Management
Netherlands
$15.6M 101,489 – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$15.1M 98,403 +1,111 +1%
PI
79
Putnam Investments
Massachusetts
$14.9M 97,348 +3,948 +4%
B
80
BP
United Kingdom
$13.8M 90,010 – –
FM
81
Forward Management
California
$13.2M 86,686 +5,120 +6%
DnB Asset Management
82
DnB Asset Management
Norway
$13.2M 85,815 +8,162 +11%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$12.8M 83,300 +10,500 +14%
MTB
84
Mizuho Trust & Banking
Japan
$12.6M 82,228 +82,228 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 82,000 +65,000 +382%
TCIM
86
TIAA CREF Investment Management
New York
$12.5M 81,586 -42,911 -34%
BJ
87
BlackRock Japan
Japan
$12.4M 80,912 +17,992 +29%
DCM
88
Driehaus Capital Management
Illinois
$12.2M 79,728 -114,564 -59%
SFM
89
Soros Fund Management
New York
$12.1M 79,122 -23,573 -23%
STC
90
SEI Trust Company
Pennsylvania
$11.7M 76,002 +18,876 +33%
Calamos Advisors
91
Calamos Advisors
Illinois
$11.7M 75,970 – –
GE
92
General Electric
Ohio
$10.8M 70,103 -43 -0.1%
WBC
93
Westpac Banking Corp
Australia
$10.3M 67,009 -14,606 -18%
HMC
94
Harvard Management Company
Massachusetts
$9.96M 64,918 +3,701 +6%
ERSOT
95
Employees Retirement System of Texas
Texas
$9.65M 62,900 -56,700 -47%
BlackRock
96
BlackRock
New York
$9.2M 59,984 -18,267 -23%
USAA
97
United Services Automobile Association
Texas
$9.17M 59,803 – –
WI
98
WBI Investments
New Jersey
$8.99M 58,573 +58,573 New
AAM
99
Aberdeen Asset Management
United Kingdom
$8.59M 55,995 +1,700 +3%
EC
100
Everest Capital
Florida
$8.53M 55,600 -2,500 -4%
2 3
4
5 6