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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$271M 2,780,545 +689,976 +33%
Morgan Stanley
2
Morgan Stanley
New York
$210M 2,154,944 -5,533 -0.3%
GAM
3
Genesis Asset Managers
United Kingdom
$209M 2,152,154 -167,286 -7%
MIP
4
Mondrian Investment Partners
United Kingdom
$209M 2,148,300 +290,307 +16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$209M 2,146,720 +31,796 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$186M 1,912,798 -20,476 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$177M 1,817,836 +8,498 +0.5%
State Street
8
State Street
Massachusetts
$161M 1,656,285 -59,565 -3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$140M 1,442,982 -1,025,961 -42%
BIT
10
BlackRock Institutional Trust
California
$120M 1,230,912 +136,550 +12%
BFA
11
BlackRock Fund Advisors
California
$120M 1,230,139 +29,254 +2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$116M 1,193,844 +584,889 +96%
Fisher Asset Management
13
Fisher Asset Management
Washington
$113M 1,165,791 +37,086 +3%
HL
14
Harding Loevner
New Jersey
$106M 1,085,995 +6,830 +0.6%
Lazard Asset Management
15
Lazard Asset Management
New York
$104M 1,068,640 -19,192 -2%
BG
16
BlackRock Group
United Kingdom
$100M 1,029,939 -131,929 -11%
RFC
17
Russell Frank Company
Washington
$87.6M 899,178 +245,458 +38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$84.3M 866,557 +76,977 +10%
CAM
19
Coronation Asset Management
South Africa
$81.9M 841,561 -23,995 -3%
American Century Companies
20
American Century Companies
Missouri
$75.7M 777,692 -41,109 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$73M 749,877 +303,834 +68%
GTP
22
Global Thematic Partners
New York
$67.7M 695,536 -32,105 -4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$57.5M 591,255 -41,581 -7%
PPA
24
Parametric Portfolio Associates
Washington
$56.8M 583,400 -19,905 -3%
Invesco
25
Invesco
Georgia
$51.6M 530,047 -87,661 -14%
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