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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 %
ARTA
151
A.R.T. Advisors
New York
$2.23M +$160K +1,029 +8%
AG
152
Aperio Group
California
$2.04M +$58.2K +374 +3%
QI
153
QS Investors
New York
$1.96M -$109K -699 -5%
NIMI
154
Natixis Investment Managers International
France
$1.94M +$974K +6,266 +101%
AAMU
155
Amundi Asset Management US
Massachusetts
$1.93M -$140K -900 -7%
WTNA
156
Wilmington Trust National Association
Delaware
$1.81M -$1.67M -10,764 -48%
KBC Group
157
KBC Group
Belgium
$1.81M -$19.7K -127 -1%
PI
158
PineBridge Investments
New York
$1.67M -$824K -5,296 -33%
Citadel Advisors
159
Citadel Advisors
Florida
$1.58M -$8.15M -52,385 -84%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.54M -$118K -761 -7%
NFA
161
Nationwide Fund Advisors
Ohio
$1.54M +$167K +1,076 +12%
CLM
162
ClearBridge LLC (Maryland)
Maryland
$1.46M -$57K -367 -4%
GXMC
163
Global X Management Company
New York
$1.37M +$775K +4,984 +131%
AssetMark Inc
164
AssetMark Inc
California
$1.28M +$347K +2,233 +37%
Citigroup
165
Citigroup
New York
$1.18M +$14.5K +93 +1%
Nomura Asset Management
166
Nomura Asset Management
Japan
$1.14M -$125K -805 -10%
IA
167
Icon Advisers
Colorado
$979K +$656K +4,222 +203%
ECM
168
ETrade Capital Management
Virginia
$946K -$35.9K -231 -4%
CAM
169
Capstone Asset Management
Texas
$944K +$11.3K +73 +1%
GCP
170
GSA Capital Partners
United Kingdom
$832K +$832K +5,351 New
GA
171
Geneva Advisors
Illinois
$826K +$498K +3,206 +152%
BSPF
172
British Steel Pension Fund
United Kingdom
$824K -$32.2K -207 -4%
EMG
173
Ellington Management Group
Connecticut
$808K -$338K -2,177 -30%
OMCS
174
Old Mutual Customised Solutions
South Africa
$751K -$29.3K -189 -4%
PAM
175
Princeton Alpha Management
New Jersey
$699K +$699K +4,493 New
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