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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
226
Ellington Management Group
Connecticut
$277K +$277K +1,300 New
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$246K – – –
FB
228
Fulton Bank
Pennsylvania
$242K -$9.79K -46 -4%
EGM
229
Engineers Gate Manager
New York
$220K +$220K +1,031 New
FGAM
230
Financial Gravity Asset Management
Texas
$213K -$71K -1 -25%
AIG
231
American International Group
New York
$206K – – –
Loomis, Sayles & Company
232
Loomis, Sayles & Company
Massachusetts
$205K +$205K +963 New
PCA
233
Peddock Capital Advisors
Massachusetts
$171K +$171K +800 New
S
234
SignatureFD
Georgia
$162K -$12.8K -60 -7%
PA
235
Parallel Advisors
California
$149K +$75.8K +355 +103%
QCG
236
Quadrant Capital Group
Ohio
$136K -$40.7K -197 -23%
JIR
237
James Investment Research
Ohio
$128K – – –
Marshall Wace
238
Marshall Wace
United Kingdom
$111K -$654K -3,060 -85%
HNB
239
Huntington National Bank
Ohio
$107K – – –
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$97K +$37.6K +173 +63%
BCWM
241
Bartlett & Co Wealth Management
Ohio
$95.9K +$21.3K +100 +29%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$84K +$9.19K +43 +12%
MWNA
243
Marshall Wace North America
New York
$60K +$60K +282 New
GT
244
Glenmede Trust
Pennsylvania
$56K -$2.12K -10 -4%
MIFH
245
Migdal Insurance & Financial Holdings
Israel
$53K – – –
CTC
246
Central Trust Company
Missouri
$53K – – –
SSB
247
Sandy Spring Bank
Maryland
$27K – – –
ST
248
Smithfield Trust
Pennsylvania
$27K – – –
LC
249
Lindbrook Capital
California
$16K +$1.51K +7 +10%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$2.83K -13 -16%
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