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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 %
CIM
126
Calvert Investment Management
Maryland
$4.56M +$4.56M +32,800 New
PI
127
Putnam Investments
Massachusetts
$4.53M +$93.4K +672 +2%
BAM
128
Baring Asset Management
United Kingdom
$4.19M +$4.19M +30,125 New
Macquarie Group
129
Macquarie Group
Australia
$4.07M +$500K +3,599 +14%
Charles Schwab
130
Charles Schwab
California
$4.06M +$660K +4,753 +19%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$3.98M -$836K -6,020 -17%
Boston Partners
132
Boston Partners
Massachusetts
$3.9M -$4.43M -31,900 -53%
ERSOT
133
Employees Retirement System of Texas
Texas
$3.88M -$1.39M -10,000 -26%
JAM
134
Jupiter Asset Management
United Kingdom
$3.82M +$490K +3,525 +15%
Geode Capital Management
135
Geode Capital Management
Massachusetts
$3.68M +$826K +6,024 +29%
CAM
136
ClariVest Asset Management
California
$3.64M +$1.19M +8,600 +49%
CS
137
Candriam SCA
Luxembourg
$3.63M -$11.4M -81,900 -76%
JCP
138
Jabre Capital Partners
Switzerland
$3.53M +$3.53M +25,400 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.44M -$53.3K -384 -2%
SCM
140
Stevens Capital Management
Pennsylvania
$3.41M +$13.2K +95 +0.4%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$3.38M +$346K +2,489 +11%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$3.29M -$222K -1,600 -6%
RIM
143
RS Investment Management
California
$3.27M +$148K +1,063 +5%
QI
144
QS Investors
New York
$3.22M +$1.25M +9,000 +63%
NFA
145
Nationwide Fund Advisors
Ohio
$3.09M +$1.12M +8,094 +57%
NIMI
146
Natixis Investment Managers International
France
$3.06M +$1.04M +7,500 +52%
FCE
147
Fiera Capital (Europe)
Cayman Islands
$2.99M -$1.2M -8,600 -29%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$2.92M +$1.06M +7,600 +57%
SEI Investments
149
SEI Investments
Pennsylvania
$2.84M -$505K -3,633 -15%
TA
150
Teachers Advisors
New York
$2.64M +$195K +1,400 +8%
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6
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