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Credicorp
BAP

Overview Fund Activity

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M
3
CAM
3
Coronation Asset Management
South Africa
$110M
4
ESG
4
Emerging Sovereign Group
New York
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$280M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$68.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
201
AJO LP
Pennsylvania
$548K -$5.49M -39,060 -91%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$531K +$523K +3,717 +6,409%
AHC
203
Anderson Hoagland & Co
Missouri
$510K – – –
HPCM
204
High Pointe Capital Management
Illinois
$494K +$14.1K +100 +3%
CRC
205
Curi RMB Capital
Illinois
$456K -$1.02M -7,252 -69%
PL
206
Perpetual Ltd
Australia
$436K – – –
FA
207
FDx Advisors
Illinois
$387K -$95.5K -666 -20%
CSS
208
Cubist Systematic Strategies
Connecticut
$384K +$88.2K +628 +30%
RBC
209
Ronald Blue & Co
Georgia
$348K +$38K +270 +12%
HCM
210
Highbridge Capital Management
New York
$330K +$330K +2,345 New
GH
211
GAM Holding
Switzerland
$309K -$3.54M -25,200 -92%
TCB
212
Texas Capital Bancshares
Texas
$305K +$27.5K +196 +10%
BRWA
213
B. Riley Wealth Advisors
Florida
$297K -$297K -2,111 -50%
NEI
214
Northwest & Ethical Investments
Ontario, Canada
$291K -$115K -817 -28%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$286K +$3.51K +25 +1%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$262K -$42K -300 -14%
AP
217
AHL Partners
United Kingdom
$245K -$1.48M -10,532 -86%
BIM
218
Bridges Investment Management
Nebraska
$232K +$3.51K +25 +2%
JG
219
Jefferies Group
New York
$232K +$232K +1,648 New
MPA
220
Marvin & Palmer Associates
Delaware
$225K +$225K +1,600 New
CRM
221
Cramer Rosenthal McGlynn
Connecticut
$225K +$225K +1,600 New
QT
222
Quantbot Technologies
New York
$220K +$220K +1,568 New
HighTower Advisors
223
HighTower Advisors
Illinois
$219K -$39.9K -284 -15%
TU
224
TDAM USA
Ontario, Canada
$219K +$219K +1,558 New
BC
225
Banced Corp
Illinois
$213K -$102K -729 -32%
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