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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 %
WAM
201
World Asset Management
Michigan
$439K +$35.5K +334 +9%
Comerica Bank
202
Comerica Bank
Texas
$436K -$459K -4,308 -51%
ZAM
203
Zevin Asset Management
Massachusetts
$433K +$433K +4,070 New
CRM
204
Cramer Rosenthal McGlynn
Connecticut
$428K +$303K +2,850 +243%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372K +$372K +3,500 New
GA
206
Geneva Advisors
Illinois
$368K -$59.3K -557 -14%
HPCM
207
High Pointe Capital Management
Illinois
$356K – – –
AHC
208
Anderson Hoagland & Co
Missouri
$355K – – –
TYCC
209
Texas Yale Capital Corp
Florida
$337K -$213K -2,000 -39%
Simplex Trading
210
Simplex Trading
Illinois
$335K +$237K +2,230 +241%
M&T Bank
211
M&T Bank
New York
$332K -$145K -1,365 -30%
AP
212
AHL Partners
United Kingdom
$330K -$5.48M -51,435 -94%
NP
213
NS Partners
United Kingdom
$316K +$316K +2,967 New
SO
214
STRS Ohio
Ohio
$302K -$565K -5,313 -65%
NEI
215
Northwest & Ethical Investments
Ontario, Canada
$284K +$63.9K +601 +29%
Verition Fund Management
216
Verition Fund Management
Connecticut
$237K -$153K -1,435 -39%
BIM
217
Bridges Investment Management
Nebraska
$226K – – –
BIC
218
Bridges Investment Counsel
Nebraska
$226K +$226K +1,632 New
AAMU
219
Amundi Asset Management US
Massachusetts
$223K -$351K -3,302 -61%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$217K – – –
DTL
221
Dynamic Technology Lab
Singapore
$213K +$213K +2,000 New
AL
222
Airain Ltd
Guernsey
$210K +$210K +1,973 New
QC
223
Quadrature Capital
United Kingdom
$206K +$206K +1,938 New
UB
224
UMB Bank
Missouri
$202K -$86.1K -811 -30%
Ninety One (UK)
225
Ninety One (UK)
United Kingdom
$191K -$2.04M -19,235 -91%
7 8
9
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