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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.

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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$6.98M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$540M
4
GTP
4
Global Thematic Partners
New York
$103M
5
Franklin Resources
5
Franklin Resources
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Soros Fund Management
New York
$16M -$5M -32,167 -24%
SAM
77
Shell Asset Management
Netherlands
$15.8M +$5.69M +36,571 +56%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$15.1M -$1.41M -9,055 -9%
PI
79
Putnam Investments
Massachusetts
$14.5M -$20M -128,898 -58%
MAA
80
Managed Account Advisors
New Jersey
$14.4M +$277K +1,784 +2%
B
81
BP
United Kingdom
$14M +$2.68M +17,270 +24%
Allianz Asset Management
82
Allianz Asset Management
Germany
$13.6M +$2.36M +15,183 +21%
WBC
83
Westpac Banking Corp
Australia
$12.7M +$12.7M +81,615 New
PP
84
PDT Partners
New York
$12.6M +$12.6M +81,333 New
FM
85
Forward Management
California
$12.6M +$2.13M +13,797 +20%
BlackRock
86
BlackRock
New York
$12.2M -$3.26M -20,977 -21%
DnB Asset Management
87
DnB Asset Management
Norway
$12.1M +$12.1M +77,653 New
AL
88
AJO LP
Pennsylvania
$11.9M +$11.9M +76,600 New
Calamos Advisors
89
Calamos Advisors
Illinois
$11.8M +$6.83M +43,917 +137%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$11.3M -$538K -3,463 -5%
IG
91
ING Group
Netherlands
$11.3M -$5.25M -33,797 -32%
RG
92
Renaissance Group
Kentucky
$10.9M -$4.88M -31,357 -31%
GE
93
General Electric
Ohio
$10.9M -$5.53M -35,597 -34%
IUAM
94
Itau USA Asset Management
New York
$10.6M -$7.04M -45,264 -40%
Boston Partners
95
Boston Partners
Massachusetts
$9.89M +$3.17M +20,400 +47%
BJ
96
BlackRock Japan
Japan
$9.78M +$9.78M +62,920 New
HMC
97
Harvard Management Company
Massachusetts
$9.52M -$18.3M -117,972 -66%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$9.39M +$9.39M +60,418 New
USAA
99
United Services Automobile Association
Texas
$9.3M -$659K -4,236 -7%
EC
100
Everest Capital
Florida
$9.03M +$5.38M +34,619 +147%
2 3
4
5 6