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Credicorp
BAP

Overview Fund Activity

284 hedge funds and large institutions have $8.49B invested in Credicorp in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
33
Increased
118
Reduced
100
Closed
18
Calls
$8.81M
Puts
$4.78M
Net Calls
+$4.03M
Net Calls Change
-$1.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$700M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
O
4
OppenheimerFunds
New York
$101M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$312M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$109M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$45.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54.6M
5
GAM
5
Genesis Asset Managers
United Kingdom
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$22.4M -$6.04M -36,960 -21%
GQG Partners
77
GQG Partners
Florida
$21.4M +$8.05M +49,295 +60%
Artisan Partners
78
Artisan Partners
Wisconsin
$20.6M +$1.32M +8,083 +7%
PAM
79
Panagora Asset Management
Massachusetts
$20.6M -$784K -4,802 -4%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$19.9M -$2.17M -13,259 -10%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M – – –
CAM
82
Cidel Asset Management
Ontario, Canada
$18.5M +$343K +2,229 +2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$18M +$415K +2,541 +2%
American Century Companies
84
American Century Companies
Missouri
$17.8M -$349K -2,140 -2%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$17.1M +$1.43M +8,767 +9%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$17M +$2.14M +13,150 +14%
AII
87
AGF Investments Inc
Ontario, Canada
$17M -$17.3K -106 -0.1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$16.9M +$4.67M +28,614 +38%
UBS Group
89
UBS Group
Switzerland
$16.5M +$9.42M +57,697 +134%
TCIM
90
TIAA CREF Investment Management
New York
$16.3M +$245K +1,500 +2%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$16.2M -$2.5M -15,300 -13%
Two Sigma Investments
92
Two Sigma Investments
New York
$15.8M -$20.1M -123,241 -56%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$1.35M -8,287 -8%
Asset Management One
94
Asset Management One
Japan
$15.1M -$2.56M -15,695 -15%
CGT
95
Capital Guardian Trust
California
$14.7M +$1.63M +10,000 +13%
Axa
96
Axa
France
$14.6M +$1.89M +11,584 +15%
GPGA
97
Grandeur Peak Global Advisors
Utah
$13.6M +$1.93M +11,825 +17%
CIS
98
Capital International Sarl
California
$13.1M – – –
B
99
BP
United Kingdom
$12.2M -$3.16M -19,318 -21%
Victory Capital Management
100
Victory Capital Management
Texas
$12M +$594K +3,639 +5%
2 3
4
5 6