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Credicorp
BAP

Overview Fund Activity

273 hedge funds and large institutions have $7.82B invested in Credicorp in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
7.3%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
38
Increased
115
Reduced
87
Closed
28
Calls
$1.43M
Puts
$1.28M
Net Calls
+$152K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
BFA
2
BlackRock Fund Advisors
California
$244M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.4M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$198M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$278M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.77M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$205M
4
American Century Companies
4
American Century Companies
Missouri
$71.9M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
101
Capital Guardian Trust
California
$11.2M +$6.28M +41,255 +129%
HMC
102
Harvard Management Company
Massachusetts
$10.6M -$87.5K -575 -0.8%
NONA
103
Ninety One North America
New York
$10.6M – – –
SEI Investments
104
SEI Investments
Pennsylvania
$10.4M +$3.72M +24,454 +55%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$10.4M +$1.59M +10,447 +18%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$10.1M -$1.26M -8,300 -11%
Comerica Bank
107
Comerica Bank
Texas
$9.28M +$1.47M +10,055 +19%
USAA
108
United Services Automobile Association
Texas
$9.27M -$1.63M -10,689 -15%
BAM
109
Baring Asset Management
United Kingdom
$8.96M – – –
CAM
110
ClariVest Asset Management
California
$8.94M -$4.1M -26,900 -31%
ACI
111
AMP Capital Investors
Australia
$8.74M -$2.86M -18,942 -25%
TWI
112
Thomas White International
Illinois
$8.36M +$7.46M +49,034 +831%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.13M +$224K +1,470 +3%
GH
114
GAM Holding
Switzerland
$8.11M +$2.13M +14,000 +36%
Bessemer Group
115
Bessemer Group
New Jersey
$7.94M +$11.3K +74 +0.1%
SAM
116
Shell Asset Management
Netherlands
$7.58M -$829K -5,445 -10%
FCE
117
Fiera Capital (Europe)
Cayman Islands
$7.35M +$1.02M +6,699 +16%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$7.23M +$3.47M +22,787 +92%
Macquarie Group
119
Macquarie Group
Australia
$6.76M -$11.3M -77,215 -63%
AG
120
Aperio Group
California
$6.75M +$867K +5,698 +15%
PI
121
Putnam Investments
Massachusetts
$6.71M +$876K +5,757 +15%
MIP
122
Marietta Investment Partners
Wisconsin
$6.68M +$734K +4,825 +12%
BlackRock
123
BlackRock
New York
$6.6M -$1.38M -9,079 -17%
Millennium Management
124
Millennium Management
New York
$6.34M +$2.49M +16,379 +65%
Charles Schwab
125
Charles Schwab
California
$6.23M +$412K +2,706 +7%
3 4
5
6 7