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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 %
Millennium Management
101
Millennium Management
New York
$8.96M +$515K +3,313 +6%
STC
102
SEI Trust Company
Pennsylvania
$8.88M -$699K -4,495 -7%
Macquarie Group
103
Macquarie Group
Australia
$8.53M +$1.87M +12,045 +28%
AAM
104
Aberdeen Asset Management
United Kingdom
$8.44M +$8.44M +54,295 New
RIM
105
RS Investment Management
California
$8.39M +$988K +6,354 +13%
SO
106
STRS Ohio
Ohio
$7.77M -$303K -1,950 -4%
DAM
107
Deltec Asset Management
New York
$7.63M -$4.48M -28,798 -37%
VanEck Associates
108
VanEck Associates
New York
$7.01M +$7.62K +49 +0.1%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$6.98M -$106M -682,085 -94%
MFAM
110
Motley Fool Asset Management
Virginia
$6.98M -$3.12M -20,038 -31%
Barclays
111
Barclays
United Kingdom
$6.94M +$2.56M +16,544 +59%
MCM
112
Moore Capital Management
New York
$6.91M +$764K +4,916 +12%
AAF
113
Andra AP-fonden
Sweden
$6.45M +$863K +5,551 +15%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$5.69M +$5.69M +36,590 New
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$5.47M -$381K -2,453 -7%
TA
116
Teachers Advisors
New York
$5.31M +$3.13M +20,127 +144%
SCM
117
Stevens Capital Management
Pennsylvania
$5.24M +$443K +2,847 +9%
NCM
118
Newgate Capital Management
Connecticut
$5.24M -$3.4M -21,865 -39%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$5.08M +$545K +3,504 +12%
CC
120
CQS Cayman
Cayman Islands
$5.08M +$5.08M +32,693 New
Wells Fargo
121
Wells Fargo
California
$4.97M -$3.98M -25,613 -44%
PAM
122
Panagora Asset Management
Massachusetts
$4.81M -$134K -861 -3%
FCE
123
Fiera Capital (Europe)
Cayman Islands
$4.78M -$348K -2,239 -7%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$4.75M +$1.32M +8,471 +38%
GH
125
GAM Holding
Switzerland
$4.6M -$179K -1,154 -4%
3 4
5
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