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Credicorp
BAP

Overview Fund Activity

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.69M
Net Calls
+$4.92M
Net Calls Change
+$17.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$271M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
PP
3
Prudential plc
United Kingdom
$32.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$209M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$140M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$13.8M +$4.97M +51,054 +56%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12.8M +$5.5M +56,543 +75%
Swiss National Bank
78
Swiss National Bank
Switzerland
$12.4M -$409K -4,200 -3%
Renaissance Technologies
79
Renaissance Technologies
New York
$12.3M -$24.7M -253,900 -67%
BJ
80
BlackRock Japan
Japan
$11.8M – – –
MTB
81
Mizuho Trust & Banking
Japan
$11.7M -$880K -9,026 -7%
PAM
82
Panagora Asset Management
Massachusetts
$11.4M +$690K +7,087 +6%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$10.8M -$524K -5,381 -5%
EPIM
84
Equinox Partners Investment Management
Connecticut
$10.6M +$1.45M +14,906 +16%
Axa
85
Axa
France
$10.2M +$818K +8,410 +9%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$9.88M +$344K +3,538 +4%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$9.62M -$311K -3,200 -3%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$9.5M -$20.9M -214,980 -69%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$9.34M +$389K +4,000 +4%
BIM
90
BlackRock Investment Management
Delaware
$8.35M -$1.84M -18,918 -18%
CAM
91
Cidel Asset Management
Ontario, Canada
$8.16M -$1.37M -14,040 -14%
SEI Investments
92
SEI Investments
Pennsylvania
$7.91M +$5.42M +55,646 +217%
TCIM
93
TIAA CREF Investment Management
New York
$7.9M -$286K -2,941 -3%
CAM
94
ClariVest Asset Management
California
$7.51M +$4.2M +43,100 +126%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$7.06M -$5.94M -61,021 -46%
Macquarie Group
96
Macquarie Group
Australia
$6.91M +$2.25M +23,068 +48%
B
97
BP
United Kingdom
$6.78M – – –
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$6.69M +$397K +4,077 +6%
SAM
99
Shell Asset Management
Netherlands
$6.56M -$3.32M -34,074 -34%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$6.51M +$1.48M +15,200 +29%
2 3
4
5 6