BAP icon

Credicorp
BAP

Overview Fund Activity

239 hedge funds and large institutions have $8.21B invested in Credicorp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 13 closing their positions.

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
34
Increased
89
Reduced
95
Closed
13
Calls
$30.9M
Puts
$35.8M
Net Calls
-$4.88M
Net Calls Change
-$7.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$126M
2
GAM
2
Genesis Asset Managers
United Kingdom
$394M
3
William Blair & Company
3
William Blair & Company
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M
5
ESG
5
Emerging Sovereign Group
New York
$132M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$213M
2
GTP
2
Global Thematic Partners
New York
$58.8M
3
Franklin Resources
3
Franklin Resources
California
$40.9M
4
American Century Companies
4
American Century Companies
Missouri
$114M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carrhae Capital
United Kingdom
$17.3M 107,900 +107,900 New
Axa
77
Axa
France
$16.7M 104,143 -51,643 -33%
Allianz Asset Management
78
Allianz Asset Management
Germany
$16.1M 100,623 -7,472 -7%
SAM
79
Shell Asset Management
Netherlands
$15.6M 97,206 -4,283 -4%
BJ
80
BlackRock Japan
Japan
$14.8M 92,197 +11,285 +14%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 91,200 +9,200 +11%
B
82
BP
United Kingdom
$14.4M 90,010 – –
CS
83
Candriam SCA
Luxembourg
$14M 87,200 +87,200 New
TCIM
84
TIAA CREF Investment Management
New York
$13.9M 86,586 +5,000 +6%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$13.4M 83,700 +400 +0.5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$13.4M 83,438 -14,965 -15%
MTB
87
Mizuho Trust & Banking
Japan
$13.3M 83,027 +799 +1%
DnB Asset Management
88
DnB Asset Management
Norway
$12.8M 79,607 -6,208 -7%
AIM
89
abrdn Investment Management
United Kingdom
$12.6M 78,807 -38,896 -33%
FM
90
Forward Management
California
$11M 69,483 -17,203 -20%
SEI Investments
91
SEI Investments
Pennsylvania
$10.3M 64,119 +64,119 New
USAA
92
United Services Automobile Association
Texas
$10M 62,403 +2,600 +4%
VanEck Associates
93
VanEck Associates
New York
$9.68M 60,403 +7,541 +14%
BlackRock
94
BlackRock
New York
$9.55M 59,620 -364 -0.6%
HMC
95
Harvard Management Company
Massachusetts
$9.53M 59,476 -5,442 -8%
AAF
96
Andra AP-fonden
Sweden
$9.13M 57,000 +29,100 +104%
Boston Partners
97
Boston Partners
Massachusetts
$8.81M 55,000 +1,386 +3%
AIA
98
AGF Investments America
Ontario, Canada
$8.03M 50,140 -70,520 -58%
Calamos Advisors
99
Calamos Advisors
Illinois
$7.69M 48,025 -27,945 -37%
AAM
100
Aberdeen Asset Management
United Kingdom
$7.64M 47,700 -8,295 -15%
2 3
4
5 6