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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $7.08B invested in Credicorp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
6.74%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
22
Increased
106
Reduced
98
Closed
26
Calls
$3.54M
Puts
$2.64M
Net Calls
+$899K
Net Calls Change
-$10.4M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$151M
2
State Street
2
State Street
Massachusetts
$244M
3
Morgan Stanley
3
Morgan Stanley
New York
$313M
4
AIM
4
abrdn Investment Management
United Kingdom
$29.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.9M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$55.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$317M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
251
UMB Bank
Missouri
$377 -$4 -29 -1%
DCM
252
Discovery Capital Management
Connecticut
– -$45.3M -321,912 Closed
California Public Employees Retirement System
253
California Public Employees Retirement System
California
– -$37.5M -247,379 Closed
DCM
254
Driehaus Capital Management
Illinois
– -$20.2M -143,446 Closed
Los Angeles Capital Management
255
Los Angeles Capital Management
California
– -$13.3M -94,256 Closed
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
– -$5.84M -41,500 Closed
WBC
257
Westpac Banking Corp
Australia
– -$4.6M -32,704 Closed
WI
258
WBI Investments
New Jersey
– -$4.25M -30,234 Closed
TI
259
TT International
United Kingdom
– -$2.94M -20,875 Closed
TI
260
Trexquant Investment
Connecticut
– -$2.28M -16,200 Closed
EC
261
Everest Capital
Florida
– -$1.84M -13,100 Closed
Natixis Advisors
262
Natixis Advisors
Massachusetts
– -$1.76M -12,529 Closed
New York State Common Retirement Fund
263
New York State Common Retirement Fund
New York
– -$1.57M -11,158 Closed
GCA
264
Gideon Capital Advisors
New York
– -$1.5M -10,656 Closed
NCM
265
Newgate Capital Management
Connecticut
– -$1.07M -7,572 Closed
QC
266
Quadrature Capital
United Kingdom
– -$750K -5,331 Closed
PG
267
PEAK6 Group
Illinois
– -$654K -4,650 Closed
GGHC
268
Gilder Gagnon Howe & Co
New York
– -$612K -4,350 Closed
CRC
269
Curi RMB Capital
Illinois
– -$456K -3,246 Closed
HCM
270
Highbridge Capital Management
New York
– -$330K -2,345 Closed
TCB
271
Texas Capital Bancshares
Texas
– -$305K -2,170 Closed
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
– -$262K -1,870 Closed
JG
273
Jefferies Group
New York
– -$232K -1,648 Closed
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
– -$210K -1,490 Closed
NV
275
Nair Vinay
– -$203K -1,443 Closed
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11
12