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Credicorp
BAP

Overview Fund Activity

274 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
31
Increased
118
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$397M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$255M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$414M
4
CCM
4
Causeway Capital Management
California
$73.1M
5
HL
5
Harding Loevner
New Jersey
$279M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.1M
2
BlackRock
2
BlackRock
New York
$787M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$206M
4
GAM
4
Genesis Asset Managers
United Kingdom
$269M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
226
Global X Management Company
New York
$157K +$4.05K +18 +3%
CWM
227
Cornerstone Wealth Management
Missouri
$157K +$157K +35,241 New
BDS
228
Banco de Sabadell
Florida
$156K – – –
QT
229
Quantbot Technologies
New York
$145K +$145K +648 New
HNB
230
Huntington National Bank
Ohio
$138K +$1.8K +8 +1%
OMCS
231
Old Mutual Customised Solutions
South Africa
$135K – – –
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$110K -$45.2K -200 -29%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$90K +$9.13K +41 +11%
PA
234
Parallel Advisors
California
$90K +$23.2K +104 +35%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$80K +$48.7K +219 +155%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$77K +$9.06K +40 +13%
BCWM
237
Bartlett & Co Wealth Management
Ohio
$75.4K +$75.4K +335 New
BC
238
Bartlett & Co
Ohio
$75K +$75K +335 New
CTC
239
Central Trust Company
Missouri
$68K – – –
ASN
240
Advisory Services Network
Georgia
$66K -$1.15K -5 -2%
FA
241
Fortis Advisors
Pennsylvania
$54K – – –
ST
242
Smithfield Trust
Pennsylvania
$54K – – –
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$50K +$50K +222 New
RFC
244
Regions Financial Corp
Alabama
$29K -$14.2K -63 -33%
SIAS
245
Shine Investment Advisory Services
Colorado
$29K +$29K +127 New
GT
246
Glenmede Trust
Pennsylvania
$28K +$8.06K +36 +40%
HMS
247
Hanseatic Management Services
New Mexico
$26K +$1.13K +5 +5%
QCG
248
Quadrant Capital Group
Ohio
$26K +$2.58K +13 +11%
KFA
249
Krane Funds Advisors
New York
$24K – – –
FHA
250
Flagship Harbor Advisors
Massachusetts
$24K +$24K +110 New
8 9
10
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