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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.

New
Increased
Maintained
Reduced
Closed
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 %
FCE
126
Fiera Capital (Europe)
Cayman Islands
$4.23M -$5.2M -37,000 -55%
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$4.16M +$4.16M +29,570 New
BAPIM
128
British Airways Pensions Investment Management
United Kingdom
$3.88M +$3.88M +27,582 New
Macquarie Group
129
Macquarie Group
Australia
$3.62M -$1.92M -13,660 -35%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$3.55M +$1.12M +8,000 +46%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$3.54M -$168K -1,193 -5%
Charles Schwab
132
Charles Schwab
California
$3.44M +$427K +3,037 +14%
SCM
133
Stevens Capital Management
Pennsylvania
$3.44M +$830K +5,906 +32%
SEI Investments
134
SEI Investments
Pennsylvania
$3.38M -$5.64M -40,070 -62%
JAM
135
Jupiter Asset Management
United Kingdom
$3.37M +$458K +3,258 +16%
RIM
136
RS Investment Management
California
$3.16M -$1.78M -12,665 -36%
ARTA
137
A.R.T. Advisors
New York
$3.14M -$1.5M -10,653 -32%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$3.08M +$192K +1,367 +7%
TI
139
TT International
United Kingdom
$2.94M +$2.94M +20,875 New
Geode Capital Management
140
Geode Capital Management
Massachusetts
$2.89M +$191K +1,376 +7%
PAM
141
Panagora Asset Management
Massachusetts
$2.87M -$2.6M -18,522 -48%
Asset Management One
142
Asset Management One
Japan
$2.7M +$294K +2,089 +12%
CAM
143
ClariVest Asset Management
California
$2.47M +$281K +2,000 +13%
TA
144
Teachers Advisors
New York
$2.47M +$211K +1,500 +9%
IG
145
ING Group
Netherlands
$2.46M +$1.58M +11,200 +178%
Allianz Asset Management
146
Allianz Asset Management
Germany
$2.46M -$11.7M -83,151 -83%
TI
147
Trexquant Investment
Connecticut
$2.28M +$2.28M +16,200 New
NAM
148
NorthCoast Asset Management
Connecticut
$2.27M +$2.27M +16,149 New
CC
149
CQS Cayman
Cayman Islands
$2.12M +$2.12M +15,100 New
AG
150
Aperio Group
California
$2.07M +$2.25K +16 +0.1%
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