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Credicorp
BAP

Overview Fund Activity

277 hedge funds and large institutions have $7.93B invested in Credicorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.33%
New
29
Increased
94
Reduced
116
Closed
21
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$5.54M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$70.4M
2
O
2
OppenheimerFunds
New York
$42.8M
3
HIM
3
Hermes Investment Management
United Kingdom
$27.7M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$59.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$171M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$222M
3
American Century Companies
3
American Century Companies
Missouri
$17.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$156M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
201
DePrince Race & Zollo Inc (DRZ)
Florida
$925K – – –
BCM
202
Bayesian Capital Management
New York
$837K +$837K +5,300 New
VRS
203
Virginia Retirement Systems
Virginia
$805K – – –
AL
204
Airain Ltd
Guernsey
$782K +$782K +4,951 New
WAM
205
World Asset Management
Michigan
$766K -$74.2K -470 -9%
AGA
206
Altrinsic Global Advisors
Connecticut
$692K +$121K +769 +21%
CSS
207
Cubist Systematic Strategies
Connecticut
$690K +$44.1K +279 +7%
Nomura Asset Management
208
Nomura Asset Management
Japan
$672K – – –
AHC
209
Anderson Hoagland & Co
Missouri
$669K +$142K +900 +27%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$624K +$145K +918 +30%
AL
211
AJO LP
Pennsylvania
$609K – – –
RFC
212
Regions Financial Corp
Alabama
$564K -$13.9K -88 -2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$552K +$115K +725 +26%
LPL Financial
214
LPL Financial
California
$531K -$7.43K -46 -1%
SEC
215
Seven Eight Capital
New York
$523K +$158K +1,000 +43%
QT
216
Quantbot Technologies
New York
$468K -$347K -2,202 -43%
HMS
217
Hanseatic Management Services
New Mexico
$448K -$11.5K -73 -3%
OMCS
218
Old Mutual Customised Solutions
South Africa
$438K +$94.8K +600 +28%
LMGAM
219
Liberty Mutual Group Asset Management
Massachusetts
$431K – – –
FIM
220
Freedom Investment Management
Connecticut
$428K +$193K +1,222 +82%
IR
221
Invictus RG
Bermuda
$427K +$332K +2,107 +351%
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379K -$474K -3,000 -56%
PP
223
Paloma Partners
Connecticut
$371K -$1.34M -8,457 -78%
GXMC
224
Global X Management Company
New York
$359K -$7.27K -46 -2%
FAM
225
Fred Alger Management
New York
$347K +$347K +2,200 New
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9
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