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Credicorp
BAP

Overview Fund Activity

244 hedge funds and large institutions have $6.83B invested in Credicorp in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+8
Holders Change %
+3.39%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
42
Increased
92
Reduced
92
Closed
33
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$6.41M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$149M
2
Fidelity International
2
Fidelity International
Bermuda
$75.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$52.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$33.4M
2
GTP
2
Global Thematic Partners
New York
$29.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$132M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$95.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$832K -$3.76M -28,699 -82%
AGA
177
Altrinsic Global Advisors
Connecticut
$821K -$131 -1 -0%
VKH
178
Virtu KCG Holdings
New York
$801K +$801K +6,116 New
EDRAMF
179
Edmond de Rothschild Asset Management (France)
France
$799K +$799K +6,100 New
EDRH
180
Edmond de Rothschild Holding
Switzerland
$799K +$799K +6,100 New
Millennium Management
181
Millennium Management
New York
$763K -$3.35M -25,589 -81%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$753K +$10.5K +80 +1%
SG Americas Securities
183
SG Americas Securities
New York
$695K +$114K +873 +20%
TWI
184
Thomas White International
Illinois
$672K +$47.4K +362 +8%
VRS
185
Virginia Retirement System
Virginia
$668K +$668K +5,100 New
CS
186
Candriam SCA
Luxembourg
$652K -$4.13M -31,700 -86%
PP
187
Paloma Partners
Connecticut
$626K +$626K +4,784 New
Comerica Bank
188
Comerica Bank
Texas
$597K +$1.11K +8 +0.2%
WAM
189
World Asset Management
Michigan
$597K +$42.7K +326 +8%
Allianz Asset Management
190
Allianz Asset Management
Germany
$508K -$95.5K -728 -16%
AL
191
AJO LP
Pennsylvania
$506K – – –
GXMC
192
Global X Management Company
New York
$490K +$168K +4,199 +52%
NP
193
NS Partners
United Kingdom
$460K – – –
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$459K +$459K +3,500 New
AHC
195
Anderson Hoagland & Co
Missouri
$438K – – –
TI
196
TT International
United Kingdom
$413K +$413K +3,159 New
JG
197
Jefferies Group
New York
$405K +$403K +3,081 +22,007%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$397K – – –
AGM
199
Alpine Global Management
New York
$396K +$396K +3,025 New
William Blair & Company
200
William Blair & Company
Illinois
$395K +$395K +3,013 New
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