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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$473M
2
ESG
Emerging Sovereign Group
New York
$113M
3
Deutsche Bank
Deutsche Bank
Germany
$57.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$58.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$26.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.98M
2
Norges Bank
Norges Bank
Norway
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$540M
4
GTP
Global Thematic Partners
New York
$103M
5
Franklin Resources
Franklin Resources
California
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M -$688K -4,423 -13%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$4.48M -$473K -3,042 -10%
CAM
128
ClariVest Asset Management
California
$4.09M +$774K +4,980 +23%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$3.98M -$3.54M -22,755 -47%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$3.57M -$1.45M -9,347 -29%
ACI
131
AMP Capital Investors
Australia
$3.5M +$557K +3,564 +19%
Renaissance Technologies
132
Renaissance Technologies
New York
$3.45M +$3.45M +22,200 New
H
133
Hexavest
Quebec, Canada
$3.42M +$398K +2,563 +13%
Aviva
134
Aviva
United Kingdom
$3.36M -$459K -2,954 -12%
CRC
135
Curi RMB Capital
Illinois
$3.35M -$206K -1,324 -6%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.33M -$2.72M -17,526 -45%
Charles Schwab
137
Charles Schwab
California
$3.28M +$748K +4,811 +30%
FAM
138
Fred Alger Management
New York
$3.01M -$118K -756 -4%
PAAMCP
139
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.89M -$7.37M -47,409 -72%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$2.64M +$511K +3,285 +24%
TG
141
TCW Group
California
$2.64M +$2.64M +16,985 New
HI
142
HBK Investments
Texas
$2.58M +$2.58M +16,597 New
GC
143
Guggenheim Capital
Illinois
$2.57M +$1.76M +11,343 +220%
Geode Capital Management
144
Geode Capital Management
Massachusetts
$2.53M -$36.7K -236 -1%
AA
145
Alta Advisers
United Kingdom
$2.41M -$186K -1,194 -7%
Asset Management One
146
Asset Management One
Japan
$2.41M +$976K +6,266 +68%
AAM
147
Advisors Asset Management
Colorado
$2.4M +$311K +2,003 +15%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$2.3M +$2.3M +14,800 New
JAM
149
Jupiter Asset Management
United Kingdom
$2.25M -$31.9M -205,049 -93%
U
150
UBS
Switzerland
$2.24M +$454K +2,924 +25%
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