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Credicorp
BAP

Overview Fund Activity

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$266M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$55.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.5M
5
CAM
5
Coronation Asset Management
South Africa
$85M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$105M
4
II
4
INCA Investments
Florida
$47.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTA
201
Pear Tree Advisors
Massachusetts
$143K – – –
EP
202
Edinburgh Partners
United Kingdom
$125K +$30.5K +200 +32%
AIG
203
American International Group
New York
$69.5K – – –
CTC
204
Central Trust Company
Missouri
$69K – – –
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$61K +$61K +400 New
ACS
206
Archford Capital Strategies
Illinois
$33K – – –
ClearBridge Investments
207
ClearBridge Investments
New York
$25K – – –
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$21K +$1.54K +10 +8%
OA
209
OFI Advisors
Pennsylvania
$17K – – –
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$17K – – –
US Bancorp
211
US Bancorp
Minnesota
$16K -$41.8K -272 -72%
HMS
212
Hanseatic Management Services
New Mexico
$12K +$12K +78 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$11K – – –
WEC
214
Winslow Evans & Crocker
Massachusetts
$7.67K +$7.67K +50 New
Creative Planning
215
Creative Planning
Kansas
$4K +$4K +26 New
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WA
217
Waverly Advisors
Alabama
$2K – – –
W
218
Wealthfront
California
$1K +$1K +8 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925 +$261 +1,700 +39%
UB
220
UMB Bank
Missouri
$409 +$13 +84 +3%
Lazard Asset Management
221
Lazard Asset Management
New York
– -$138M -888,746 Closed
RG
222
Renaissance Group
Kentucky
– -$10.9M -70,424 Closed
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
– -$9.39M -60,418 Closed
SO
224
STRS Ohio
Ohio
– -$7.77M -50,000 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
– -$4.75M -30,556 Closed
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