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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 %
Lazard Asset Management
26
Lazard Asset Management
New York
$115M -$899K -3,959 -0.8%
Northern Trust
27
Northern Trust
Illinois
$102M +$84.9K +374 +0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$98.4M -$577K -2,542 -0.6%
PPA
29
Parametric Portfolio Associates
Washington
$96.3M -$174K -768 -0.2%
HIM
30
Hermes Investment Management
United Kingdom
$92.2M -$59.9K -264 -0.1%
Legal & General Group
31
Legal & General Group
United Kingdom
$91.7M +$12.3M +53,991 +15%
SP
32
Sarasin & Partners
United Kingdom
$87.7M +$12.6M +55,641 +17%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$84M +$24.7M +108,781 +42%
Capital International Investors
34
Capital International Investors
California
$80.7M -$44.5K -196 -0.1%
Capital World Investors
35
Capital World Investors
California
$79.1M +$79.1M +348,409 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$75.7M -$4.01M -17,680 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$75.4M +$73.9M +325,607 +5,021%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$74.6M +$1.11M +4,868 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$73.5M -$2.69M -11,115 -4%
AI
40
Axiom Investors
Connecticut
$70.7M -$2.16M -9,520 -3%
Invesco
41
Invesco
Georgia
$69.1M +$2.49M +10,980 +4%
MC
42
Martin Currie
United Kingdom
$66.5M +$475K +2,090 +0.7%
WHG
43
Westwood Holdings Group
Texas
$66.3M -$6.17M -27,154 -9%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$65.7M +$417K +1,837 +0.6%
APG Asset Management
45
APG Asset Management
Netherlands
$65.2M -$1.75M -9,500 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64M -$14.9M -65,600 -19%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$63.6M +$3.56M +15,676 +6%
CS
48
Credit Suisse
Switzerland
$62.9M +$6.88M +30,320 +12%
UBS AM
49
UBS AM
Illinois
$62.3M +$1.81M +7,975 +3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$62M +$2.16M +9,500 +4%
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