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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.

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
1
Lazard Asset Management
New York
$126M
2
GAM
2
Genesis Asset Managers
United Kingdom
$394M
3
William Blair & Company
3
William Blair & Company
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M
5
ESG
5
Emerging Sovereign Group
New York
$132M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$213M
2
GTP
2
Global Thematic Partners
New York
$58.8M
3
Franklin Resources
3
Franklin Resources
California
$40.9M
4
American Century Companies
4
American Century Companies
Missouri
$114M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
101
Artisan Partners
Wisconsin
$7.32M 45,709 +45,709 New
MFAM
102
Motley Fool Asset Management
Virginia
$7.12M 44,900 – –
AL
103
AJO LP
Pennsylvania
$6.88M 42,960 +39,660 +1,202%
SFM
104
Soros Fund Management
New York
$6.84M 42,681 -36,441 -46%
DAM
105
Deltec Asset Management
New York
$6.82M 42,585 -3,385 -7%
Wells Fargo
106
Wells Fargo
California
$6.81M 42,529 +5,956 +16%
GE
107
General Electric
Ohio
$6.61M 41,266 -28,837 -41%
PI
108
Putnam Investments
Massachusetts
$6.57M 41,000 -56,348 -58%
Macquarie Group
109
Macquarie Group
Australia
$6.31M 39,383 -4,552 -10%
PAM
110
Panagora Asset Management
Massachusetts
$6.24M 38,923 +2,682 +7%
Millennium Management
111
Millennium Management
New York
$6.08M 37,931 +33,505 +757%
ERSOT
112
Employees Retirement System of Texas
Texas
$6.07M 37,900 -25,000 -40%
Barclays
113
Barclays
United Kingdom
$6M 37,506 -14,748 -28%
RIM
114
RS Investment Management
California
$5.63M 35,165 -13,590 -28%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$5.5M 34,340 -2,250 -6%
CAM
116
Cidel Asset Management
Ontario, Canada
$5.32M 34,400 +34,400 New
ARTA
117
A.R.T. Advisors
New York
$5.28M 32,991 +15,580 +89%
JHIU
118
Janus Henderson Investors US
Colorado
$4.99M 31,140 +31,140 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M 29,530 – –
ACI
120
AMP Capital Investors
Australia
$4.6M 28,611 +7,411 +35%
GH
121
GAM Holding
Switzerland
$4.39M 27,400 -2,200 -7%
WI
122
WBI Investments
New Jersey
$4.28M 26,705 -31,868 -54%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.22M 26,331 -1,737 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.2M 26,200 -6,500 -20%
PAAMCP
125
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.16M 25,969 +4,969 +24%
3 4
5
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