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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $6.57B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
70
Reduced
102
Closed
39
Calls
$10M
Puts
$9.74M
Net Calls
+$273K
Net Calls Change
-$7.52M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
Vanguard Group
Vanguard Group
Pennsylvania
$124M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$176M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$72.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$40.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Capital International Investors
Capital International Investors
California
$22.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$415M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$1K +$125 +1 +14%
ASN
227
Advisory Services Network
Georgia
$1K +$1K +9 New
APA
228
American Portfolios Advisors
New York
$620 – – –
Fidelity International
229
Fidelity International
Bermuda
– -$66.5M -497,369 Closed
CII
230
Capital International Inc
California
– -$29.3M -219,374 Closed
CCM
231
Causeway Capital Management
California
– -$29M -217,161 Closed
CS
232
Candriam SCA
Luxembourg
– -$12.8M -95,800 Closed
UIM
233
USS Investment Management
United Kingdom
– -$9.96M -74,500 Closed
CG
234
Compass Group
New York
– -$4.31M -32,256 Closed
GPGA
235
Grandeur Peak Global Advisors
Utah
– -$1.86M -13,900 Closed
NIPH
236
NN Investment Partners Holdings
Netherlands
– -$1.54M -11,500 Closed
Millennium Management
237
Millennium Management
New York
– -$1.21M -9,021 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– -$1.05M -7,825 Closed
EGM
239
Engineers Gate Manager
New York
– -$789K -5,904 Closed
NEI
240
Northwest & Ethical Investments
Ontario, Canada
– -$708K -5,298 Closed
PP
241
PDT Partners
New York
– -$667K -4,989 Closed
EDRH
242
Edmond de Rothschild Holding
Switzerland
– -$611K -4,570 Closed
MC
243
Maverick Capital
Texas
– -$562K -4,207 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
– -$512K -3,831 Closed
CAM
245
ClariVest Asset Management
California
– -$494K -3,700 Closed
FC
246
FORA Capital
Florida
– -$417K -3,121 Closed
TC
247
TwinBeech Capital
New York
– -$359K -2,689 Closed
VIA
248
Vident Investment Advisory
Georgia
– -$359K -2,684 Closed
RhumbLine Advisers
249
RhumbLine Advisers
Massachusetts
– -$294K -2,196 Closed
QSS
250
Quantitative Systematic Strategies
Florida
– -$277K -2,075 Closed
7 8 9
10
11