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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 %
NIMI
126
Natixis Investment Managers International
France
$3.51M +$1.17M +11,000 +50%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$3.4M +$768K +7,226 +29%
Charles Schwab
128
Charles Schwab
California
$3.38M +$272K +2,560 +9%
Asset Management One
129
Asset Management One
Japan
$3.29M +$1.86M +17,666 +130%
Boston Partners
130
Boston Partners
Massachusetts
$3.19M +$202K +1,900 +7%
SCM
131
Stevens Capital Management
Pennsylvania
$3.18M +$568K +5,342 +22%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$3.05M +$4.26K +40 +0.1%
Wells Fargo
133
Wells Fargo
California
$3.05M -$1.83M -17,234 -38%
ERSOT
134
Employees Retirement System of Texas
Texas
$2.97M – – –
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$2.96M +$2.96M +27,847 New
BlackRock
136
BlackRock
New York
$2.85M -$872K -8,201 -23%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.74M +$223K +2,100 +9%
SEI Investments
138
SEI Investments
Pennsylvania
$2.73M +$554K +5,213 +26%
DnB Asset Management
139
DnB Asset Management
Norway
$2.71M -$2.48M -23,362 -48%
BRAM
140
Black River Asset Management
Minnesota
$2.61M -$1.78M -16,700 -41%
Norges Bank
141
Norges Bank
Norway
$2.61M +$2.61M +24,500 New
NI
142
Numeric Investors
Massachusetts
$2.27M +$2.27M +21,300 New
GE
143
General Electric
Ohio
$2.24M -$2.34M -22,009 -51%
QI
144
QS Investors
New York
$2.2M -$266K -2,503 -11%
FCE
145
Fiera Capital (Europe)
Cayman Islands
$2.16M +$29.8K +300 +1%
VIA
146
Vident Investment Advisory
Georgia
$2.14M +$191K +1,796 +10%
CC
147
Carrhae Capital
United Kingdom
$2.02M -$27M -253,900 -93%
TA
148
Teachers Advisors
New York
$2.02M – – –
GC
149
Guardian Capital
Ontario, Canada
$1.95M +$436K +4,100 +29%
CS
150
Candriam SCA
Luxembourg
$1.93M -$851K -8,000 -31%
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6
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