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Credicorp
BAP

Overview Fund Activity

239 hedge funds and large institutions have $8.21B invested in Credicorp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
34
Increased
89
Reduced
95
Closed
13
Calls
$30.9M
Puts
$35.8M
Net Calls
-$4.88M
Net Calls Change
-$7.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$126M
2
GAM
Genesis Asset Managers
United Kingdom
+$117M
3
William Blair & Company
William Blair & Company
Illinois
+$56.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
ESG
Emerging Sovereign Group
New York
+$34.1M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$39.6M
2
GTP
Global Thematic Partners
New York
-$36.8M
3
Franklin Resources
Franklin Resources
California
-$36.2M
4
American Century Companies
American Century Companies
Missouri
-$23.3M
5
MIP
Mondrian Investment Partners
United Kingdom
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$19K +$2.53K +16 +15%
HMS
227
Hanseatic Management Services
New Mexico
$12K – – –
Creative Planning
228
Creative Planning
Kansas
$12K +$7.73K +47 +181%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$9K -$12.1K -78 -57%
TJHA
230
Thomas J. Herzfeld Advisors
Florida
$9K +$9K +59 New
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$3.42K +20 +95%
FPFS
232
First Personal Financial Services
North Carolina
$7K +$7K +45 New
FCE
233
Fiera Capital (Europe)
Cayman Islands
$5.9K +$4.66K +52,917 +374%
S
234
SignatureFD
Georgia
$4K +$4K +22 New
BRWA
235
B. Riley Wealth Advisors
Florida
$3.7K +$1.85K +2,110 +100%
CAW
236
Cornerstone Advisors (Washington)
Washington
$2K +$2K +11 New
P
237
Palladiem
Pennsylvania
$2K +$2K +11 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K +$172 +1,073 +18%
WA
239
WFG Advisors
Texas
$1K +$1K +4 New
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$18.3M -119,357 Closed
IUAM
241
Itau USA Asset Management
New York
– -$17.6M -114,623 Closed
PP
242
PDT Partners
New York
– -$6.95M -45,326 Closed
CC
243
CQS Cayman
Cayman Islands
– -$4.43M -28,858 Closed
MCM
244
Moore Capital Management
New York
– -$2.82M -18,350 Closed
Jane Street
245
Jane Street
New York
– -$914K -5,961 Closed
CCMH
246
Cornerstone Capital Management Holdings
New York
– -$767K -5,000 Closed
ZIM
247
Zacks Investment Management
Illinois
– -$307K -1,999 Closed
PAM
248
PartnerRe Asset Management
Connecticut
– -$168K -1,094 Closed
PTA
249
Pear Tree Advisors
Massachusetts
– -$143K -934 Closed
WEC
250
Winslow Evans & Crocker
Massachusetts
– -$7.67K -50 Closed
7 8 9
10
11