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Credicorp
BAP

Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Capital World Investors
2
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
4
Norges Bank
Norway
$44.4M
5
GIM
5
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
GAM
2
Genesis Asset Managers
United Kingdom
$336M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$18K – – –
GT
252
Glenmede Trust
Pennsylvania
$17K – – –
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
SPIA
254
Steward Partners Investment Advisory
New York
$12K +$12K +54 New
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$8K +$706 +3 +10%
WC
256
Whitnell & Co
Illinois
$4K – – –
CAW
257
Cornerstone Advisors (Washington)
Washington
$4K +$1.11K +5 +38%
PCP
258
Proficio Capital Partners
Massachusetts
$3K – – –
GRP
259
Global Retirement Partners
California
$3K – – –
EARNEST Partners
260
EARNEST Partners
Georgia
$3K – – –
CIP
261
Convergence Investment Partners
Florida
$2K +$2K +11 New
FGC
262
Financial Gravity Companies
Texas
$1K -$9K -36 -90%
SWP
263
Stratos Wealth Partners
Ohio
$1K +$1K +3 New
FGAM
264
Financial Gravity Asset Management
Texas
$1K +$1K +4 New
AC
265
Avestar Capital
New York
$1K +$1K +7 New
CC
266
Carrhae Capital
United Kingdom
– -$15.9M -76,851 Closed
USAA
267
United Services Automobile Association
Texas
– -$9.09M -43,800 Closed
TA
268
Teachers Advisors
New York
– -$6.35M -30,590 Closed
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
– -$3.49M -16,800 Closed
HighTower Advisors
270
HighTower Advisors
Illinois
– -$3.44M -16,694 Closed
CANY
271
Caxton Associates (New York)
New York
– -$1.03M -4,955 Closed
SEC
272
Seven Eight Capital
New York
– -$833K -4,016 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
– -$669K -3,223 Closed
MF
274
Magnetar Financial
Illinois
– -$538K -2,596 Closed
FIM
275
Freedom Investment Management
Connecticut
– -$506K -2,442 Closed
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