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Credicorp
BAP

Overview Fund Activity

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M
3
CAM
3
Coronation Asset Management
South Africa
$110M
4
ESG
4
Emerging Sovereign Group
New York
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$280M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$68.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$14.9M +$1.97M +14,004 +15%
Axa
77
Axa
France
$14.9M +$239K +1,700 +2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$1.31M +9,300 +10%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$13.3M -$6.16M -43,800 -32%
MTB
80
Mizuho Trust & Banking
Japan
$12.8M +$1.1M +7,846 +9%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$12.5M -$82.8M -597,971 -87%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.4M +$674K +4,791 +6%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$12.3M -$4.71M -33,474 -28%
TCIM
84
TIAA CREF Investment Management
New York
$12.2M +$14.1K +100 +0.1%
CAM
85
Cidel Asset Management
Ontario, Canada
$12M +$7.2M +51,174 +149%
SAM
86
Shell Asset Management
Netherlands
$11.2M -$2.44M -17,345 -18%
DnB Asset Management
87
DnB Asset Management
Norway
$10.5M -$694K -4,938 -6%
FM
88
Forward Management
California
$10.2M +$434K +3,083 +4%
Sands Capital Management
89
Sands Capital Management
Virginia
$10.2M +$10.2M +72,190 New
B
90
BP
United Kingdom
$9.8M -$2.85M -20,252 -22%
VanEck Associates
91
VanEck Associates
New York
$9.8M +$1.31M +9,280 +15%
USAA
92
United Services Automobile Association
Texas
$8.78M – – –
Korea Investment Corp
93
Korea Investment Corp
South Korea
$8.56M -$3.21M -22,800 -27%
PAAMCP
94
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.53M +$4.88M +34,700 +134%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$8.51M +$4.82M +34,282 +131%
Boston Partners
96
Boston Partners
Massachusetts
$8.44M +$703K +5,000 +9%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.44M +$8.44M +60,000 New
BlackRock
98
BlackRock
New York
$8.39M +$1.69K +12 +0%
HMC
99
Harvard Management Company
Massachusetts
$8.36M – – –
AAF
100
Andra AP-fonden
Sweden
$8.33M +$309K +2,200 +4%
2 3
4
5 6