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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$94.7M 456,544 -19,790 -4%
Northern Trust
27
Northern Trust
Illinois
$92.9M 447,939 +14,272 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$90.4M 435,736 -101,608 -19%
PPA
29
Parametric Portfolio Associates
Washington
$88.1M 424,781 +380,146 +852%
HIM
30
Hermes Investment Management
United Kingdom
$84.3M 406,204 +83,727 +26%
Capital International Investors
31
Capital International Investors
California
$73.7M 355,538 +1,005 +0.3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$72.8M 350,990 -11,665 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$72.6M 349,930 +14,407 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.1M 347,700 +94,700 +37%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$72M 347,118 +40,009 +13%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$69.4M 315,147 +13,000 +4%
SP
37
Sarasin & Partners
United Kingdom
$68.6M 330,644 -3,659 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$67.2M 323,848 +5,742 +2%
AI
39
Axiom Investors
Connecticut
$66.6M 320,855 -32,722 -9%
WHG
40
Westwood Holdings Group
Texas
$66.2M 319,159 -73,096 -19%
APG Asset Management
41
APG Asset Management
Netherlands
$62.6M 362,645 -1,700 -0.5%
Invesco
42
Invesco
Georgia
$60.8M 293,219 +1,086 +0.4%
MC
43
Martin Currie
United Kingdom
$60.3M 290,618 +6,909 +2%
TGA
44
Trilogy Global Advisors
Florida
$59.8M 288,350 +42,474 +17%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$59.6M 287,497 +4,218 +1%
AAMU
46
Amundi Asset Management US
Massachusetts
$55.7M 268,556 +261,584 +3,752%
UBS AM
47
UBS AM
Illinois
$55.3M 266,448 -27,345 -9%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$54.8M 264,316 -3,086 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$54.7M 263,697 -24,200 -8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$54.4M 262,494 +28,500 +12%
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