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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 %
GXMC
176
Global X Management Company
New York
$800K +$8.3K +78 +1%
CLM
177
ClearBridge LLC (Maryland)
Maryland
$776K – – –
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$732K -$1.86M -17,468 -72%
AGA
179
Altrinsic Global Advisors
Connecticut
$732K +$732K +6,883 New
GC
180
Guggenheim Capital
Illinois
$712K -$495K -4,654 -41%
CBOA
181
Commonwealth Bank of Australia
Australia
$678K +$85.2K +800 +14%
LOAMS
182
Lombard Odier Asset Management (Switzerland)
Switzerland
$663K -$26.9K -253 -4%
ECM
183
ETrade Capital Management
Virginia
$624K -$9.04K -85 -1%
FAM
184
Fred Alger Management
New York
$623K +$153K +1,435 +32%
William Blair & Company
185
William Blair & Company
Illinois
$596K -$104M -974,349 -99%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$590K +$42.5K +400 +8%
Nomura Holdings
187
Nomura Holdings
Japan
$583K +$583K +5,303 New
SG Americas Securities
188
SG Americas Securities
New York
$577K +$149K +1,399 +35%
B
189
Bailard
California
$566K +$566K +5,000 New
HCM
190
Highbridge Capital Management
New York
$558K +$558K +5,248 New
PAAMCP
191
Pacific Alternative Asset Management Company (PAAMCO)
California
$542K -$5.78M -54,369 -91%
CSS
192
Cubist Systematic Strategies
Connecticut
$529K +$138K +1,294 +35%
OMCS
193
Old Mutual Customised Solutions
South Africa
$513K – – –
TWI
194
Thomas White International
Illinois
$497K +$3.94K +37 +0.8%
Nomura Asset Management
195
Nomura Asset Management
Japan
$480K -$182K -1,710 -27%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$479K +$479K +4,500 New
Jane Street
197
Jane Street
New York
$464K -$379K -3,569 -45%
AL
198
AJO LP
Pennsylvania
$453K +$59.5K +560 +15%
PAM
199
Princeton Alpha Management
New Jersey
$441K +$441K +4,148 New
VKH
200
Virtu KCG Holdings
New York
$440K -$135K -1,265 -23%
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