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Credicorp
BAP

Overview Fund Activity

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
28
Increased
100
Reduced
80
Closed
40
Calls
$9.6M
Puts
$4.69M
Net Calls
+$4.92M
Net Calls Change
+$17.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$271M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$116M
3
PP
Prudential plc
United Kingdom
$32.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$73M
5
MIP
Mondrian Investment Partners
United Kingdom
$209M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$140M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$2.92M – – –
ERSOT
127
Employees Retirement System of Texas
Texas
$2.72M – – –
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$2.7M +$194K +2,000 +8%
GH
129
GAM Holding
Switzerland
$2.69M -$9.71M -99,795 -78%
FM
130
Forward Management
California
$2.64M -$2.39M -24,511 -47%
QI
131
QS Investors
New York
$2.61M +$593K +6,091 +29%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$2.54M -$253K -2,600 -9%
GC
133
Guggenheim Capital
Illinois
$2.5M +$1.85M +19,025 +284%
Asset Management One
134
Asset Management One
Japan
$2.47M -$594K -6,070 -19%
DnB Asset Management
135
DnB Asset Management
Norway
$2.47M -$16.1K -165 -0.6%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$2.39M +$1.72M +17,634 +256%
GE
137
General Electric
Ohio
$2.05M – – –
UBS Group
138
UBS Group
Switzerland
$2.04M +$481K +4,942 +31%
TA
139
Teachers Advisors
New York
$2.04M +$196K +2,014 +11%
PAAMCP
140
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.9M +$1.4M +14,400 +282%
AG
141
Aperio Group
California
$1.9M +$563K +5,785 +42%
PI
142
Putnam Investments
Massachusetts
$1.72M +$19.5K +200 +1%
IG
143
ING Group
Netherlands
$1.7M – – –
CCM
144
Causeway Capital Management
California
$1.68M – – –
GAMA
145
Graticule Asia Macro Advisors
New York
$1.61M +$1.61M +16,539 New
California Public Employees Retirement System
146
California Public Employees Retirement System
California
$1.6M -$48.7K -500 -3%
GC
147
Guardian Capital
Ontario, Canada
$1.48M -$304K -3,120 -17%
NFA
148
Nationwide Fund Advisors
Ohio
$1.43M -$206K -2,116 -13%
BAPIM
149
British Airways Pensions Investment Management
United Kingdom
$1.39M – – –
PRCM
150
Pine River Capital Management
Minnesota
$1.35M +$1.35M +13,900 New
4 5
6
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