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Credicorp
BAP

Overview Fund Activity

284 hedge funds and large institutions have $8.49B invested in Credicorp in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
33
Increased
118
Reduced
100
Closed
18
Calls
$8.81M
Puts
$4.78M
Net Calls
+$4.03M
Net Calls Change
-$1.66M

Top Buyers

1
BlackRock
1
BlackRock
New York
$700M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
O
4
OppenheimerFunds
New York
$101M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$312M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$109M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$45.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54.6M
5
GAM
5
Genesis Asset Managers
United Kingdom
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$3.73M +$439K +2,686 +13%
OAM
152
Oxford Asset Management
United Kingdom
$3.67M +$411K +2,518 +13%
TI
153
TT International
United Kingdom
$3.6M +$702K +4,298 +24%
Calamos Advisors
154
Calamos Advisors
Illinois
$3.27M +$822K +5,031 +34%
BAM
155
Baring Asset Management
United Kingdom
$3.05M -$6.57M -40,205 -68%
B
156
Barings
North Carolina
$3.05M +$3.05M +18,666 New
Macquarie Group
157
Macquarie Group
Australia
$3.03M +$346K +2,118 +13%
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$2.92M +$2.61M +16,001 +842%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$833K +5,100 +40%
TAM
160
Todd Asset Management
Kentucky
$2.91M +$833K +5,100 +40%
LCM
161
Legato Capital Management
California
$2.86M – – –
VIA
162
Vident Investment Advisory
Georgia
$2.72M -$352K -2,155 -11%
California Public Employees Retirement System
163
California Public Employees Retirement System
California
$2.69M – – –
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$2.64M +$400K +2,449 +18%
WCM Investment Management
165
WCM Investment Management
California
$2.55M +$2.55M +15,597 New
IA
166
Icon Advisers
Colorado
$2.52M +$1.42M +8,700 +130%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$2.5M – – –
NIMI
168
Natixis Investment Managers International
France
$2.42M – – –
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$2.27M +$2.27M +13,900 New
PI
170
PineBridge Investments
New York
$2.26M – – –
AP
171
AHL Partners
United Kingdom
$2.22M -$4.73M -28,947 -68%
XK
172
Xact Kapitalforvaltning
Sweden
$2.18M +$219K +1,340 +11%
Aviva
173
Aviva
United Kingdom
$1.97M +$114K +700 +6%
WI
174
WBI Investments
New Jersey
$1.94M +$34.1K +209 +2%
GC
175
Guardian Capital
Ontario, Canada
$1.93M -$430K -2,632 -18%
5 6
7
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