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Credicorp
BAP

Overview Fund Activity

277 hedge funds and large institutions have $7.93B invested in Credicorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.33%
New
29
Increased
94
Reduced
116
Closed
21
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$5.54M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$70.4M
2
O
2
OppenheimerFunds
New York
$42.8M
3
HIM
3
Hermes Investment Management
United Kingdom
$27.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$59.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$171M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$222M
3
American Century Companies
3
American Century Companies
Missouri
$17.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$156M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Teachers Advisors
New York
$4.01M – – –
Citigroup
152
Citigroup
New York
$3.99M -$360K -2,278 -8%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$3.91M – – –
DZ Bank
154
DZ Bank
Germany
$3.79M +$3.79M +24,000 New
NAM
155
NorthCoast Asset Management
Connecticut
$3.23M -$450K -2,852 -12%
LG
156
Leuthold Group
Minnesota
$3.18M -$326K -2,063 -9%
OAM
157
Oxford Asset Management
United Kingdom
$3.15M +$1.95M +12,324 +161%
VIA
158
Vident Investment Advisory
Georgia
$2.97M -$247K -1,567 -8%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.95M -$39.1K -247 -1%
BAPIM
160
British Airways Pensions Investment Management
United Kingdom
$2.87M – – –
TI
161
TT International
United Kingdom
$2.8M +$1.08M +6,861 +63%
California Public Employees Retirement System
162
California Public Employees Retirement System
California
$2.6M – – –
Macquarie Group
163
Macquarie Group
Australia
$2.59M -$4.68M -29,619 -64%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.42M -$63.1K -400 -3%
AIM
165
Assured Investment Management
New York
$2.4M +$128K +808 +6%
SCM
166
Stevens Capital Management
Pennsylvania
$2.39M -$3.33M -21,105 -58%
Calamos Advisors
167
Calamos Advisors
Illinois
$2.37M +$2.37M +15,000 New
NIMI
168
Natixis Investment Managers International
France
$2.34M – – –
PAAMCP
169
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.29M -$489K -3,100 -18%
GC
170
Guardian Capital
Ontario, Canada
$2.28M +$182K +1,155 +9%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$2.26M +$1.35M +8,557 +148%
PI
172
PineBridge Investments
New York
$2.18M -$258K -1,633 -11%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$2.16M -$101K -641 -4%
Millennium Management
174
Millennium Management
New York
$2.08M -$4.49M -28,443 -68%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M +$2.01M +12,700 New
5 6
7
8 9