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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 %
WAM
201
World Asset Management
Michigan
$528K -$34.5K -248 -6%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$516K -$8.19K -59 -2%
AL
203
AJO LP
Pennsylvania
$514K -$27.8K -200 -5%
CSS
204
Cubist Systematic Strategies
Connecticut
$511K +$131K +946 +35%
Verition Fund Management
205
Verition Fund Management
Connecticut
$509K +$509K +3,661 New
HPCM
206
High Pointe Capital Management
Illinois
$465K -$22.2K -160 -5%
AHC
207
Anderson Hoagland & Co
Missouri
$464K – – –
PL
208
Perpetual Ltd
Australia
$431K – – –
QSS
209
Quantitative Systematic Strategies
Florida
$404K +$404K +2,897 New
FA
210
FDx Advisors
Illinois
$370K -$5.42K -39 -1%
RBC
211
Ronald Blue & Co
Georgia
$336K -$7.5K -54 -2%
NEI
212
Northwest & Ethical Investments
Ontario, Canada
$288K – – –
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$283K – – –
TU
214
TDAM USA
Ontario, Canada
$277K +$60.7K +437 +28%
HighTower Advisors
215
HighTower Advisors
Illinois
$265K +$48K +345 +22%
SEC
216
Seven Eight Capital
New York
$238K +$236K +1,700 +10,625%
BIM
217
Bridges Investment Management
Nebraska
$226K -$2.77K -20 -1%
MPA
218
Marvin & Palmer Associates
Delaware
$222K – – –
BRWA
219
B. Riley Wealth Advisors
Florida
$210K -$84.3K -605 -29%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$208K +$208K +1,500 New
BC
221
Banced Corp
Illinois
$205K -$5.13K -37 -2%
TRCT
222
Tower Research Capital (TRC)
New York
$205K +$205K +1,480 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$181K +$125K +900 +225%
CRM
224
Cramer Rosenthal McGlynn
Connecticut
$163K -$59K -425 -27%
HNB
225
Huntington National Bank
Ohio
$157K -$9.05K -65 -5%
7 8
9
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