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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
27
Increased
115
Reduced
81
Closed
25
Calls
$7.73M
Puts
$20.3M
Net Calls
-$12.6M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$222M
2
DCM
2
Discovery Capital Management
Connecticut
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$596K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M
3
Fidelity International
3
Fidelity International
Bermuda
$24.8M
4
ESG
4
Emerging Sovereign Group
New York
$39.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$13.8M -$9.35M -87,893 -40%
MTB
77
Mizuho Trust & Banking
Japan
$13.8M +$2.64M +24,816 +24%
GH
78
GAM Holding
Switzerland
$13.6M +$9.97M +93,695 +278%
BJ
79
BlackRock Japan
Japan
$12.9M +$637K +5,988 +5%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$12.4M +$855K +8,036 +7%
PAM
81
Panagora Asset Management
Massachusetts
$11.8M +$1.61M +15,180 +16%
Principal Financial Group
82
Principal Financial Group
Iowa
$11.5M -$33.1K -311 -0.3%
BIM
83
BlackRock Investment Management
Delaware
$11.1M +$546K +5,132 +5%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$372K -3,500 -3%
AAF
85
Andra AP-fonden
Sweden
$10.7M +$5.22M +49,100 +95%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$10.4M +$4.78M +44,975 +85%
CAM
87
Cidel Asset Management
Ontario, Canada
$10.4M +$1.16M +10,904 +13%
Axa
88
Axa
France
$10.2M +$641K +6,026 +7%
EPIM
89
Equinox Partners Investment Management
Connecticut
$9.96M +$9.96M +93,634 New
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$9.78M -$330K -3,100 -3%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$9.69M -$94.4K -888 -1%
PP
92
PDT Partners
New York
$9.52M +$2.47M +23,183 +35%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.97M +$2.59M +24,304 +41%
TCIM
94
TIAA CREF Investment Management
New York
$8.94M +$517K +4,858 +6%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$8.72M -$9.6M -90,293 -52%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8M -$75.9K -714 -0.9%
Artisan Partners
97
Artisan Partners
Wisconsin
$7.72M +$3.19M +30,005 +70%
B
98
BP
United Kingdom
$7.42M – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$6.88M +$6.88M +64,707 New
USAA
100
United Services Automobile Association
Texas
$6.8M +$138K +1,300 +2%
2 3
4
5 6