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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 %
SO
176
STRS Ohio
Ohio
$1.13M – – –
PTA
177
Pear Tree Advisors
Massachusetts
$1.11M +$1.11M +8,016 New
Jane Street
178
Jane Street
New York
$1.1M -$492K -3,545 -31%
GXMC
179
Global X Management Company
New York
$1.03M -$216K -1,556 -17%
CLM
180
ClearBridge LLC (Maryland)
Maryland
$1.01M +$41.7K +300 +4%
Flossbach Von Storch
181
Flossbach Von Storch
Germany
$1.01M -$139K -1,000 -12%
MAM
182
Majedie Asset Management
United Kingdom
$928K +$329K +2,364 +55%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$900K -$112K -804 -11%
BSPF
184
British Steel Pension Fund
United Kingdom
$875K – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$864K +$55.6K +400 +7%
HI
186
HBK Investments
Texas
$861K -$755K -5,436 -47%
ECM
187
ETrade Capital Management
Virginia
$827K +$19.6K +141 +2%
CBOA
188
Commonwealth Bank of Australia
Australia
$774K +$27.8K +200 +4%
UCFA
189
United Capital Financial Advisors
Texas
$765K +$765K +5,509 New
AAMU
190
Amundi Asset Management US
Massachusetts
$750K -$104K -751 -12%
VKH
191
Virtu KCG Holdings
New York
$750K +$750K +5,399 New
TYCC
192
Texas Yale Capital Corp
Florida
$718K – – –
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$715K +$27.8K +200 +4%
OMCS
194
Old Mutual Customised Solutions
South Africa
$673K – – –
TWI
195
Thomas White International
Illinois
$644K +$74.5K +536 +13%
M&T Bank
196
M&T Bank
New York
$623K +$1.81K +13 +0.3%
FAM
197
Fred Alger Management
New York
$614K -$1.28M -9,188 -68%
AIM
198
Assured Investment Management
New York
$598K +$391K +2,814 +189%
SG Americas Securities
199
SG Americas Securities
New York
$559K -$73.6K -530 -12%
GA
200
Geneva Advisors
Illinois
$558K -$16.5K -119 -3%
6 7
8
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