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Credicorp
BAP

Overview Fund Activity

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M
3
CAM
3
Coronation Asset Management
South Africa
$110M
4
ESG
4
Emerging Sovereign Group
New York
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$280M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$68.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$7.81M +$2.47M +17,563 +46%
AIA
102
AGF Investments America
Ontario, Canada
$7.07M +$21.1K +150 +0.3%
UBS Group
103
UBS Group
Switzerland
$6.95M +$3.92M +27,894 +130%
Calamos Advisors
104
Calamos Advisors
Illinois
$6.75M – – –
AAM
105
Aberdeen Asset Management
United Kingdom
$6.71M – – –
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.64M +$2.48M +17,659 +60%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.57M +$6.57M +46,722 New
MFAM
108
Motley Fool Asset Management
Virginia
$6.1M -$211K -1,500 -3%
AI
109
Ariel Investments
Illinois
$6.09M +$6.09M +43,318 New
Wells Fargo
110
Wells Fargo
California
$5.95M -$29.8K -212 -0.5%
Artisan Partners
111
Artisan Partners
Wisconsin
$5.91M -$519K -3,693 -8%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$5.84M +$5.84M +41,500 New
Barclays
113
Barclays
United Kingdom
$5.64M +$390K +2,787 +7%
GE
114
General Electric
Ohio
$5.57M -$236K -1,676 -4%
DAM
115
Deltec Asset Management
New York
$5.57M -$422K -3,000 -7%
ERSOT
116
Employees Retirement System of Texas
Texas
$5.33M – – –
H
117
Hexavest
Quebec, Canada
$5.27M +$2.03M +14,420 +63%
PP
118
PDT Partners
New York
$5.25M +$5.25M +37,339 New
JHIU
119
Janus Henderson Investors US
Colorado
$4.92M +$538K +3,822 +12%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$4.88M +$49.6K +353 +1%
WBC
121
Westpac Banking Corp
Australia
$4.6M -$12.5M -88,636 -73%
PI
122
Putnam Investments
Massachusetts
$4.49M -$1.27M -9,044 -22%
ACI
123
AMP Capital Investors
Australia
$4.42M +$393K +2,788 +10%
Bessemer Group
124
Bessemer Group
New Jersey
$4.35M +$4.35M +30,900 New
WI
125
WBI Investments
New Jersey
$4.25M +$496K +3,529 +13%
3 4
5
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