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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 %
GCP
276
GSA Capital Partners
United Kingdom
– -$1.72M -8,242 Closed
QT
277
Quantamental Technologies
New York
– -$1.5M -7,175 Closed
RI
278
Redwood Investments
Massachusetts
– -$1.33M -6,374 Closed
Walleye Trading
279
Walleye Trading
New York
– -$1.27M -6,091 Closed
SCM
280
Stevens Capital Management
Pennsylvania
– -$1.06M -5,093 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$840K -4,031 Closed
Jennison Associates
282
Jennison Associates
New York
– -$790K -3,790 Closed
GCA
283
Gideon Capital Advisors
New York
– -$766K -3,676 Closed
WCM
284
Weld Capital Management
New York
– -$761K -3,650 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$758K -3,636 Closed
AHC
286
Anderson Hoagland & Co
Missouri
– -$619K -2,990 Closed
SSA
287
Schonfeld Strategic Advisors
New York
– -$521K -2,500 Closed
SM
288
Sciencast Management
New Jersey
– -$365K -1,750 Closed
WG
289
Winton Group
United Kingdom
– -$332K -1,593 Closed
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$292K -1,400 Closed
FQ
291
First Quadrant
California
– -$271K -1,300 Closed
HS
292
HighVista Strategies
Massachusetts
– -$271K -1,300 Closed
DIM
293
DC Investments Management
Virginia
– -$256K -1,226 Closed
ECM
294
ExodusPoint Capital Management
New York
– -$250K -1,197 Closed
MOS
295
MGO One Seven
Ohio
– -$235K -1,126 Closed
WAM
296
World Asset Management
Michigan
– -$200K -961 Closed
MWA
297
Marshall Wace Asia
Hong Kong
– -$154K -741 Closed
S
298
Seeyond
France
– -$31K -148 Closed
AIC
299
Ameritas Investment Company
Nebraska
– -$21K -100 Closed
HPC
300
HM Payson & Co
Maine
– -$11K -54 Closed
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12
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