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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 %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$6.25M – – –
DAM
127
Deltec Asset Management
New York
$6.19M – – –
AAM
128
Aberdeen Asset Management
United Kingdom
$6.09M -$275K -1,687 -4%
SAM
129
Shell Asset Management
Netherlands
$5.94M +$57.5K +352 +1%
ACI
130
AMP Capital Investors
Australia
$5.91M -$1.46M -8,827 -20%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$5.64M -$5.61M -34,352 -50%
CAM
132
ClariVest Asset Management
California
$5.15M -$4.34M -26,600 -46%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$5.13M +$205K +1,253 +4%
HMC
134
Harvard Management Company
Massachusetts
$4.95M -$6.42M -39,316 -56%
KBC Group
135
KBC Group
Belgium
$4.9M +$379K +2,319 +8%
LBA
136
Letko, Brosseau & Associates
Quebec, Canada
$4.9M +$4.9M +30,000 New
SCM
137
Stevens Capital Management
Pennsylvania
$4.83M +$2.36M +14,453 +95%
MIP
138
Marietta Investment Partners
Wisconsin
$4.72M -$26.1K -160 -0.6%
TA
139
Teachers Advisors
New York
$4.62M +$474K +2,900 +11%
MAM
140
Majedie Asset Management
United Kingdom
$4.25M -$163K -1,000 -4%
Millennium Management
141
Millennium Management
New York
$4.2M +$2.05M +12,536 +95%
HI
142
HBK Investments
Texas
$4.18M -$997K -6,105 -19%
CC
143
Carrhae Capital
United Kingdom
$4.16M -$12.2M -74,663 -75%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$4.16M +$108K +664 +3%
BAPIM
145
British Airways Pensions Investment Management
United Kingdom
$4.1M +$1.13M +6,952 +38%
Boston Partners
146
Boston Partners
Massachusetts
$4.08M -$817K -5,000 -17%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.94M +$864K +5,244 +28%
DZ Bank
148
DZ Bank
Germany
$3.92M – – –
Citigroup
149
Citigroup
New York
$3.87M -$254K -1,555 -6%
GC
150
Guggenheim Capital
Illinois
$3.75M -$393K -2,405 -9%
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