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Credicorp
BAP

Overview Fund Activity

297 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
99
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
VAM
2
Vontobel Asset Management
New York
$263M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$624M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$670M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$440M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$306M
2
AI
2
Axiom Investors
Connecticut
$75M
3
GAM
3
Genesis Asset Managers
United Kingdom
$141M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
301
Newfoundland Capital Management
Brazil
– -$2.22M -10,000 Closed
Skandinaviska Enskilda Banken (SEB)
302
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.95M -8,800 Closed
LSV Asset Management
303
LSV Asset Management
Illinois
– -$1.31M -5,900 Closed
AA
304
Alta Advisers
United Kingdom
– -$1.09M -4,928 Closed
AIM
305
Artemis Investment Management
United Kingdom
– -$1.06M -4,792 Closed
WCM
306
Weld Capital Management
New York
– -$303K -1,369 Closed
IMC Chicago
307
IMC Chicago
Illinois
– -$271K -1,223 Closed
TCM
308
Teza Capital Management
Illinois
– -$248K -1,121 Closed
MYIA
309
Mount Yale Investment Advisors
Colorado
– -$258K -1,093 Closed
ZIG
310
Zurich Insurance Group
Switzerland
– -$208K -938 Closed
CCM
311
Cadence Capital Management
Massachusetts
– -$203K -914 Closed
AIC
312
Ameritas Investment Company
Nebraska
– -$22K -100 Closed
ABA
313
American Beacon Advisors
Texas
– -$18K -80 Closed
RFC
314
Regions Financial Corp
Alabama
– -$18K -80 Closed
WANY
315
Wealthspire Advisors (New York)
New York
– -$10K -44 Closed
GI
316
Gradient Investments
Minnesota
– -$6K -28 Closed
IA
317
IFP Advisors
Florida
– -$6K -25 Closed
BOPW
318
Brandywine Oak Private Wealth
Pennsylvania
– -$4K -19 Closed
PWMG
319
Prestige Wealth Management Group
New Jersey
– -$1K -3 Closed
SIAS
320
Shine Investment Advisory Services
Colorado
– -$28K – –
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