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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $7.68B invested in Credicorp in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
28
Increased
85
Reduced
116
Closed
20
Calls
$30.5M
Puts
$9.21M
Net Calls
+$21.3M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$473M
2
ESG
Emerging Sovereign Group
New York
$113M
3
Deutsche Bank
Deutsche Bank
Germany
$57.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$26.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.98M
2
Norges Bank
Norges Bank
Norway
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$540M
4
GTP
Global Thematic Partners
New York
$103M
5
Franklin Resources
Franklin Resources
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$17K +$613 +4 +4%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$11K -$471 -3 -4%
TRCT
228
Tower Research Capital (TRC)
New York
$9K -$100K -667 -92%
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$143 -1 -5%
WA
230
Waverly Advisors
Alabama
$2K – – –
Norges Bank
231
Norges Bank
Norway
– -$98.3M -741,009 Closed
LBG
232
Lloyds Banking Group
United Kingdom
– -$7.02M -52,885 Closed
HGI
233
Hansberger Global Investors
Florida
– -$3.86M -29,081 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$3.78M -28,496 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$1.17M -8,832 Closed
Jane Street
236
Jane Street
New York
– -$1.09M -8,222 Closed
SCA
237
SAC Capital Advisors
Connecticut
– -$809K -6,093 Closed
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
– -$558K -4,203 Closed
FTUS
239
Flow Traders U.S.
New York
– -$548K -4,125 Closed
QBFM
240
QS Batterymarch Financial Management
New York
– -$290K -2,182 Closed
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
– -$276K -2,078 Closed
UOC
242
UBS O'Connor
Illinois
– -$217K -1,637 Closed
FB
243
Fulton Bank
Pennsylvania
– -$210K -1,581 Closed
WTB
244
Washington Trust Bank
Washington
– -$117K -883 Closed
BC
245
Bartlett & Co
Ohio
– -$78K -587 Closed
CCM
246
Carderock Capital Management
Maryland
– -$9K -69 Closed
TI
247
Turner Investments
Pennsylvania
– -$9K -68 Closed
FHA
248
First Horizon Advisors
Tennessee
– -$4K -32 Closed
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
– -$4K -30 Closed
GT
250
Glenmede Trust
Pennsylvania
– -$3K -30 Closed
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