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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $8.06B invested in Credicorp in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
43
Increased
97
Reduced
100
Closed
20
Calls
$5.57M
Puts
$5.55M
Net Calls
+$24K
Net Calls Change
+$1.52M

Top Buyers

1
AI
Axiom Investors
Connecticut
$101M
2
Principal Financial Group
Principal Financial Group
Iowa
$51.5M
3
Goldman Sachs
Goldman Sachs
New York
$104M
4
DCM
Driehaus Capital Management
Illinois
$44.6M
5
Fidelity International
Fidelity International
Bermuda
$125M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$367M
2
HL
Harding Loevner
New Jersey
$139M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$50.7M
4
GTP
Global Thematic Partners
New York
$2.54M
5
BIT
BlackRock Institutional Trust
California
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$526K +$526K +3,411 New
AHC
202
Anderson Hoagland & Co
Missouri
$515K – – –
CIBC World Market
203
CIBC World Market
Ontario, Canada
$513K +$513K +3,325 New
NEI
204
Northwest & Ethical Investments
Ontario, Canada
$468K – – –
CSS
205
Cubist Systematic Strategies
Connecticut
$458K +$458K +2,967 New
William Blair & Company
206
William Blair & Company
Illinois
$451K -$13.6K -88 -3%
HMS
207
Hanseatic Management Services
New Mexico
$449K +$3.09K +20 +0.7%
SO
208
STRS Ohio
Ohio
$438K – – –
Two Sigma Investments
209
Two Sigma Investments
New York
$400K -$8.45M -54,669 -95%
Marshall Wace
210
Marshall Wace
United Kingdom
$389K +$389K +2,522 New
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K +$361K +2,342 New
CAM
212
Chesapeake Asset Management
New York
$342K +$342K +2,215 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$338K +$338K +2,190 New
OMCS
214
Old Mutual Customised Solutions
South Africa
$335K – – –
LPL Financial
215
LPL Financial
California
$316K +$316K +2,103 New
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$308K +$46.2K +300 +18%
FAM
217
Fred Alger Management
New York
$307K -$139K -898 -31%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$288K +$10.9K +71 +4%
M&T Bank
219
M&T Bank
New York
$287K -$20.8K -135 -7%
FRM
220
Fox Run Management
Connecticut
$278K +$278K +1,800 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$261K -$38.6K -250 -13%
QT
222
Quantbot Technologies
New York
$261K +$261K +1,695 New
FA
223
FDx Advisors
Illinois
$248K -$62.6K -405 -20%
SIA
224
SeaBridge Investment Advisors
New Jersey
$238K +$238K +1,541 New
BRWA
225
B. Riley Wealth Advisors
Florida
$232K +$232K +1,500 New
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