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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.

New
Increased
Maintained
Reduced
Closed
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 %
USAA
101
United Services Automobile Association
Texas
$6.45M +$234K +2,400 +4%
BlackRock
102
BlackRock
New York
$6M +$3.39M +34,827 +130%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$5.84M +$5.84M +59,952 New
BAM
104
Baring Asset Management
United Kingdom
$5.82M +$1.22M +12,497 +26%
HMC
105
Harvard Management Company
Massachusetts
$5.79M – – –
Prudential Financial
106
Prudential Financial
New Jersey
$5.61M +$5.61M +57,600 New
ACI
107
AMP Capital Investors
Australia
$5.52M -$828K -8,500 -13%
AAM
108
Aberdeen Asset Management
United Kingdom
$5.42M +$150K +1,308 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$4.84M -$9.93K -102 -0.2%
JAM
110
Jupiter Asset Management
United Kingdom
$4.51M +$1.1M +11,281 +32%
Wells Fargo
111
Wells Fargo
California
$4.48M +$1.69M +17,361 +61%
DAM
112
Deltec Asset Management
New York
$4.46M +$229K +2,350 +5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M – – –
AI
114
Ariel Investments
Illinois
$4.24M -$885K -9,095 -17%
Bessemer Group
115
Bessemer Group
New Jersey
$3.96M – – –
FCE
116
Fiera Capital (Europe)
Cayman Islands
$3.83M +$1.7M +17,500 +80%
Barclays
117
Barclays
United Kingdom
$3.78M +$8.25K +85 +0.2%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$3.75M +$82.1K +852 +2%
NI
119
Numeric Investors
Massachusetts
$3.66M +$1.59M +16,300 +77%
Charles Schwab
120
Charles Schwab
California
$3.58M +$489K +5,024 +16%
CS
121
Candriam SCA
Luxembourg
$3.57M +$1.81M +18,600 +103%
SCM
122
Stevens Capital Management
Pennsylvania
$3.41M +$503K +5,169 +17%
NIMI
123
Natixis Investment Managers International
France
$3.21M – – –
Millennium Management
124
Millennium Management
New York
$3.06M -$2.45M -25,125 -44%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.96M -$151K -1,553 -5%
3 4
5
6 7