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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 %
VIA
151
Vident Investment Advisory
Georgia
$2.54M +$2.54M +18,290 New
IG
152
ING Group
Netherlands
$2.43M – – –
CCM
153
Causeway Capital Management
California
$2.4M +$2.4M +17,266 New
AG
154
Aperio Group
California
$2.34M +$287K +2,064 +14%
CC
155
CQS Cayman
Cayman Islands
$2.33M +$236K +1,700 +11%
BAPIM
156
British Airways Pensions Investment Management
United Kingdom
$2.3M -$1.53M -10,996 -40%
GCP
157
GSA Capital Partners
United Kingdom
$2.06M +$536K +3,856 +35%
MFWM
158
Motley Fool Wealth Management
Virginia
$1.99M +$615K +4,429 +45%
GC
159
Guardian Capital
Ontario, Canada
$1.98M +$333K +2,400 +20%
Allianz Asset Management
160
Allianz Asset Management
Germany
$1.95M -$474K -3,410 -20%
UBS Group
161
UBS Group
Switzerland
$1.95M -$4.91M -35,353 -72%
AAM
162
Advisors Asset Management
Colorado
$1.91M -$82.1K -591 -4%
Asset Management One
163
Asset Management One
Japan
$1.9M -$776K -5,561 -29%
Citigroup
164
Citigroup
New York
$1.83M +$942K +6,781 +107%
KBC Group
165
KBC Group
Belgium
$1.74M +$1.04M +7,453 +147%
CAM
166
Capstone Asset Management
Texas
$1.65M +$137K +986 +9%
GC
167
Guggenheim Capital
Illinois
$1.58M +$344K +2,480 +28%
ARTA
168
A.R.T. Advisors
New York
$1.54M -$1.56M -11,228 -50%
EMG
169
Ellington Management Group
Connecticut
$1.43M +$1.43M +10,310 New
AA
170
Alta Advisers
United Kingdom
$1.43M -$69.5K -500 -5%
IA
171
Icon Advisers
Colorado
$1.4M – – –
VOYA Investment Management
172
VOYA Investment Management
Georgia
$1.38M -$97.2K -700 -7%
Aviva
173
Aviva
United Kingdom
$1.37M -$417K -3,001 -23%
AssetMark Inc
174
AssetMark Inc
California
$1.24M +$51.3K +369 +4%
Comerica Bank
175
Comerica Bank
Texas
$1.17M +$621K +4,465 +113%
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