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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 %
WAM
176
World Asset Management
Michigan
$675K -$48.9K -315 -7%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$668K +4,293 +12,266%
CBOA
178
Commonwealth Bank of Australia
Australia
$669K -$14.1M -90,759 -95%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$663K -$429K -2,764 -39%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$663K +$18.7K +120 +3%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$651K +$24.7K +159 +4%
DRZID
182
DePrince Race & Zollo Inc (DRZ)
Florida
$633K -$2.98M -19,152 -82%
MIU
183
Man Investments (UK)
United Kingdom
$630K -$537K -3,453 -46%
GGHC
184
Gilder Gagnon Howe & Co
New York
$598K +$598K +3,847 New
Comerica Bank
185
Comerica Bank
Texas
$584K -$172K -1,104 -23%
Nomura Holdings
186
Nomura Holdings
Japan
$580K -$322K -2,071 -36%
CA
187
Commerzbank Aktiengesellschaft
Germany
$550K -$3.25M -20,918 -86%
CCMH
188
Cornerstone Capital Management Holdings
New York
$528K +$528K +3,400 New
AHC
189
Anderson Hoagland & Co
Missouri
$519K -$20.2K -130 -4%
SG Americas Securities
190
SG Americas Securities
New York
$494K -$248K -1,598 -33%
TYCC
191
Texas Yale Capital Corp
Florida
$493K -$19.3K -124 -4%
PL
192
Perpetual Ltd
Australia
$482K -$18.8K -121 -4%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$466K -$18.2K -117 -4%
BRAM
194
Black River Asset Management
Minnesota
$466K +$466K +3,000 New
TWI
195
Thomas White International
Illinois
$461K +$19.8K +127 +4%
UB
196
UMB Bank
Missouri
$401K +$155K +1,000 +63%
NEI
197
Northwest & Ethical Investments
Ontario, Canada
$382K -$130K -833 -25%
RBC
198
Ronald Blue & Co
Georgia
$362K +$17.2K +111 +5%
BRWA
199
B. Riley Wealth Advisors
Florida
$329K +$158K +2,031 +92%
NCCM
200
Nine Chapters Capital Management
New Jersey
$326K +$326K +2,100 New
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