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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 %
KFA
251
Krane Funds Advisors
New York
$15K +$5.21K +25 +53%
BL
252
Balentine LLC
Georgia
$12K – – –
SPIA
253
Steward Partners Investment Advisory
New York
$11K -$2.44K -12 -18%
OPS
254
Orion Portfolio Solutions
Nebraska
$11K +$11K +52 New
Simplex Trading
255
Simplex Trading
Illinois
$9K +$9K +46 New
EW
256
Evoke Wealth
California
$8.31K – – –
ASN
257
Advisory Services Network
Georgia
$8K -$19.9K -97 -71%
BCA
258
Berman Capital Advisors
Georgia
$7K – – –
SFS
259
Sowell Financial Services
Arkansas
$6K +$6K +26 New
VFA
260
Valeo Financial Advisors
Indiana
$4K – – –
APA
261
American Portfolios Advisors
New York
$3.84K – – –
EARNEST Partners
262
EARNEST Partners
Georgia
$3K – – –
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FHA
264
Flagship Harbor Advisors
Massachusetts
$2K +$182 +1 +10%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +8 New
WQ
266
Wealth Quarterback
New Jersey
$1.11K +$1.11K +5 New
TRCT
267
Tower Research Capital (TRC)
New York
$1K +$1K +4 New
GEA
268
Glen Eagle Advisors
New Jersey
$213 – – –
DCM
269
Driehaus Capital Management
Illinois
– -$31M -148,765 Closed
PI
270
Putnam Investments
Massachusetts
– -$9.13M -43,809 Closed
IM
271
Islet Management
New York
– -$8.98M -43,057 Closed
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
– -$6.13M -29,385 Closed
Arrowstreet Capital
273
Arrowstreet Capital
Massachusetts
– -$4.48M -21,500 Closed
B
274
Barings
North Carolina
– -$3.07M -14,712 Closed
FAM
275
Fred Alger Management
New York
– -$1.93M -9,242 Closed
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