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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.36M +$870K +6,264 +13%
AIA
102
AGF Investments America
Ontario, Canada
$7.23M +$246K +1,771 +4%
AAF
103
Andra AP-fonden
Sweden
$7.21M -$1.01M -7,300 -12%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$7.18M -$1.28M -9,200 -15%
H
105
Hexavest
Quebec, Canada
$7.15M +$1.95M +14,052 +38%
ACI
106
AMP Capital Investors
Australia
$6.86M +$2.47M +17,703 +56%
DnB Asset Management
107
DnB Asset Management
Norway
$6.79M -$3.58M -25,787 -35%
AI
108
Ariel Investments
Illinois
$6.65M +$634K +4,563 +11%
AAM
109
Aberdeen Asset Management
United Kingdom
$6.54M -$83.4K -600 -1%
Wells Fargo
110
Wells Fargo
California
$6.38M +$500K +3,596 +8%
Millennium Management
111
Millennium Management
New York
$6.13M -$1.58M -11,370 -20%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.13M -$426K -3,063 -6%
MFAM
113
Motley Fool Asset Management
Virginia
$6.03M – – –
GE
114
General Electric
Ohio
$5.98M +$480K +3,456 +9%
Artisan Partners
115
Artisan Partners
Wisconsin
$5.91M +$75.9K +546 +1%
BRAM
116
Black River Asset Management
Minnesota
$5.72M +$3.88M +27,950 +211%
Bessemer Group
117
Bessemer Group
New Jersey
$5.67M +$1.38M +9,915 +32%
DAM
118
Deltec Asset Management
New York
$5.43M -$69.5K -500 -1%
Barclays
119
Barclays
United Kingdom
$5.11M -$450K -3,261 -8%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$5.04M -$15.5M -111,888 -76%
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
$5.01M +$900K +6,480 +22%
NAM
122
NorthCoast Asset Management
Connecticut
$4.95M +$2.7M +19,468 +121%
JHIU
123
Janus Henderson Investors US
Colorado
$4.87M +$17.5K +126 +0.4%
BlackRock
124
BlackRock
New York
$4.86M -$3.42M -24,633 -41%
GH
125
GAM Holding
Switzerland
$4.68M +$4.38M +31,500 +1,432%
3 4
5
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