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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 %
PSCM
76
Prince Street Capital Management
New York
$13.7M +$13.7M +98,700 New
VanEck Associates
77
VanEck Associates
New York
$13.5M +$3.84M +27,622 +40%
Sands Capital Management
78
Sands Capital Management
Virginia
$13.5M +$3.49M +25,102 +35%
PAM
79
Panagora Asset Management
Massachusetts
$13.2M +$10.4M +74,905 +367%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$12.9M +$257K +1,838 +2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$12.7M +$12.7M +91,329 New
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$12.5M -$2.45M -18,600 -16%
Axa
83
Axa
France
$12.5M -$2.2M -15,821 -15%
CAM
84
Cidel Asset Management
Ontario, Canada
$12.1M +$202K +1,453 +2%
TCIM
85
TIAA CREF Investment Management
New York
$11M -$1.04M -7,469 -9%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$10.6M -$1.7M -12,258 -14%
B
87
BP
United Kingdom
$9.69M – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$9.34M +$9.34M +67,200 New
PP
89
PDT Partners
New York
$9.22M +$4.03M +28,992 +78%
SAM
90
Shell Asset Management
Netherlands
$8.95M -$2.14M -15,430 -19%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$8.9M -$6.46M -46,500 -42%
USAA
92
United Services Automobile Association
Texas
$8.7M +$28.1K +202 +0.3%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.34M – – –
HMC
94
Harvard Management Company
Massachusetts
$8.26M – – –
PAAMCP
95
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.26M -$167K -1,200 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$7.82M -$582K -4,186 -7%
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.71M -$7.24M -52,100 -48%
FM
98
Forward Management
California
$7.59M -$2.5M -17,958 -25%
AP
99
AHL Partners
United Kingdom
$7.58M +$7.33M +52,793 +3,031%
Calamos Advisors
100
Calamos Advisors
Illinois
$7.48M +$806K +5,800 +12%
2 3
4
5 6