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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
27
Increased
115
Reduced
81
Closed
25
Calls
$7.73M
Puts
$20.3M
Net Calls
-$12.6M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$222M
2
DCM
2
Discovery Capital Management
Connecticut
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$596K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M
3
Fidelity International
3
Fidelity International
Bermuda
$24.8M
4
ESG
4
Emerging Sovereign Group
New York
$39.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$1.86M – – –
PI
152
Putnam Investments
Massachusetts
$1.86M -$1.61M -15,175 -47%
CCM
153
Causeway Capital Management
California
$1.84M – – –
California Public Employees Retirement System
154
California Public Employees Retirement System
California
$1.81M +$1.81M +16,971 New
NFA
155
Nationwide Fund Advisors
Ohio
$1.79M -$574K -5,398 -24%
UBS Group
156
UBS Group
Switzerland
$1.71M +$213K +2,004 +14%
PI
157
PineBridge Investments
New York
$1.6M +$1.59M +14,902 +9,432%
NAM
158
NorthCoast Asset Management
Connecticut
$1.56M -$2.23M -20,960 -59%
BAPIM
159
British Airways Pensions Investment Management
United Kingdom
$1.52M -$245K -2,306 -14%
AAM
160
Advisors Asset Management
Colorado
$1.48M +$18.1K +170 +1%
AG
161
Aperio Group
California
$1.46M -$331K -3,115 -19%
KBC Group
162
KBC Group
Belgium
$1.36M +$25K +235 +2%
CAM
163
Capstone Asset Management
Texas
$1.35M +$89.3K +840 +7%
AA
164
Alta Advisers
United Kingdom
$1.33M +$230K +2,160 +21%
AIM
165
Assured Investment Management
New York
$1.24M +$777K +7,312 +170%
Allianz Asset Management
166
Allianz Asset Management
Germany
$1.23M -$269K -2,534 -18%
MAM
167
Majedie Asset Management
United Kingdom
$1.14M +$434K +4,077 +61%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.12M +$63.8K +600 +6%
Aviva
169
Aviva
United Kingdom
$1.09M +$42.5K +400 +4%
IA
170
Icon Advisers
Colorado
$1.07M – – –
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$1.06M -$2.77M -26,070 -72%
Citigroup
172
Citigroup
New York
$1.03M -$363K -3,413 -26%
GCP
173
GSA Capital Partners
United Kingdom
$1M -$576K -5,414 -36%
Flossbach Von Storch
174
Flossbach Von Storch
Germany
$957K +$186K +1,750 +24%
PP
175
Paloma Partners
Connecticut
$844K +$844K +7,936 New
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