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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$7K – – –
STA
252
Summit Trail Advisors
New York
$6K +$6K +25 New
WA
253
Winfield Associates
Ohio
$5K – – –
RFM
254
Royal Fund Management
Florida
$5K +$5K +25 New
WC
255
Whitnell & Co
Illinois
$4K +$4K +17 New
PWM
256
Paulson Wealth Management
Illinois
$4K +$4K +19 New
CAW
257
Cornerstone Advisors (Washington)
Washington
$3K – – –
PCP
258
Proficio Capital Partners
Massachusetts
$3K – – –
EARNEST Partners
259
EARNEST Partners
Georgia
$3K +$3K +13 New
GRP
260
Global Retirement Partners
California
$3K +$3K +15 New
RPC
261
Rossmore Private Capital
Connecticut
$2.07K +$2.07K +10 New
FFG
262
Ford Financial Group
California
$2K +$2K +13 New
Credit Agricole
263
Credit Agricole
France
– -$57.9M -282,484 Closed
PP
264
Prudential plc
United Kingdom
– -$46.9M -228,923 Closed
GQG Partners
265
GQG Partners
Florida
– -$28.8M -140,418 Closed
Renaissance Technologies
266
Renaissance Technologies
New York
– -$24.5M -119,300 Closed
ESG
267
Emerging Sovereign Group
New York
– -$22.3M -108,749 Closed
PSCM
268
Prince Street Capital Management
New York
– -$20.2M -98,750 Closed
CFM
269
Coronation Fund Managers
South Africa
– -$12.8M -62,202 Closed
TIM
270
Thornburg Investment Management
New Mexico
– -$10.5M -51,217 Closed
NFA
271
Nationwide Fund Advisors
Ohio
– -$4.7M -22,906 Closed
ARTA
272
A.R.T. Advisors
New York
– -$3.16M -15,400 Closed
GC
273
Guardian Capital
Ontario, Canada
– -$2.73M -13,325 Closed
Calamos Advisors
274
Calamos Advisors
Illinois
– -$2.44M -11,911 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$2.11M -10,300 Closed
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