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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
27
Increased
115
Reduced
81
Closed
25
Calls
$7.73M
Puts
$20.3M
Net Calls
-$12.6M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$222M
2
DCM
2
Discovery Capital Management
Connecticut
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$596K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M
3
Fidelity International
3
Fidelity International
Bermuda
$24.8M
4
ESG
4
Emerging Sovereign Group
New York
$39.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$6.77M +$1.66M +16,019 +33%
HMC
102
Harvard Management Company
Massachusetts
$6.33M – – –
Millennium Management
103
Millennium Management
New York
$6.01M +$1.32M +12,414 +28%
H
104
Hexavest
Quebec, Canada
$5.73M +$251K +2,361 +5%
FM
105
Forward Management
California
$5.72M -$325K -2,939 -5%
AI
106
Ariel Investments
Illinois
$5.6M +$503K +4,732 +10%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.54M +$5.54M +52,112 New
Korea Investment Corp
108
Korea Investment Corp
South Korea
$5.5M – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$5.3M -$687K -6,460 -11%
AIA
110
AGF Investments America
Ontario, Canada
$5.15M -$392K -3,686 -7%
Macquarie Group
111
Macquarie Group
Australia
$5.1M +$1.98M +18,653 +64%
BAM
112
Baring Asset Management
United Kingdom
$5.03M +$1.83M +17,171 +57%
AAM
113
Aberdeen Asset Management
United Kingdom
$4.89M -$117K -1,100 -2%
Calamos Advisors
114
Calamos Advisors
Illinois
$4.76M -$960K -9,030 -17%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.69M – – –
DAM
116
Deltec Asset Management
New York
$4.62M +$466K +4,380 +11%
Bessemer Group
117
Bessemer Group
New Jersey
$4.33M -$12.2K -115 -0.3%
ARTA
118
A.R.T. Advisors
New York
$4.27M +$3.09M +29,083 +262%
SGDR
119
SPX Gestao de Recursos
Brazil
$4.25M +$4.25M +40,000 New
Barclays
120
Barclays
United Kingdom
$4.12M +$192K +1,809 +5%
JHIU
121
Janus Henderson Investors US
Colorado
$4.06M +$332K +3,120 +9%
Geode Capital Management
122
Geode Capital Management
Massachusetts
$4.01M +$1.19M +11,244 +42%
TI
123
TT International
United Kingdom
$3.8M +$3.8M +35,760 New
JAM
124
Jupiter Asset Management
United Kingdom
$3.73M +$807K +7,582 +28%
CAM
125
ClariVest Asset Management
California
$3.63M +$840K +7,900 +30%
3 4
5
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