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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$117M 527,177 -650 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$102M 459,763 -42,324 -8%
Norges Bank
28
Norges Bank
Norway
$101M 457,539 +26,094 +6%
MIP
29
Mondrian Investment Partners
United Kingdom
$100M 451,206 -57,209 -11%
CCM
30
Causeway Capital Management
California
$96.8M 436,829 +22,263 +5%
Deutsche Bank
31
Deutsche Bank
Germany
$94.3M 425,444 -1,918 -0.4%
Northern Trust
32
Northern Trust
Illinois
$94M 424,099 -11,403 -3%
AI
33
Axiom Investors
Connecticut
$92.6M 417,513 +46,616 +13%
Legal & General Group
34
Legal & General Group
United Kingdom
$91.4M 412,161 +20,030 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$88.6M 399,660 +21,273 +6%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$86.3M 389,130 +10,021 +3%
PPA
37
Parametric Portfolio Associates
Washington
$84.8M 382,677 -37,190 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$80.5M 363,266 +72,570 +25%
Ameriprise
39
Ameriprise
Minnesota
$80.4M 362,411 +17,304 +5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$72.2M 325,458 -708 -0.2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$71.1M 320,855 -1,625 -0.5%
MC
42
Martin Currie
United Kingdom
$67.9M 306,113 +20,378 +7%
SP
43
Sarasin & Partners
United Kingdom
$67.8M 306,011 +12,599 +4%
APG Asset Management
44
APG Asset Management
Netherlands
$67.4M 347,745 -400 -0.1%
Invesco
45
Invesco
Georgia
$66.8M 301,418 -2,770 -0.9%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$65.6M 298,776 +22,008 +8%
UBS AM
47
UBS AM
Illinois
$63.9M 288,250 +21,643 +8%
Bank of America
48
Bank of America
North Carolina
$62.3M 280,975 -55,814 -17%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$62.2M 280,743 +4,647 +2%
CS
50
Credit Suisse
Switzerland
$58.1M 262,159 -5,395 -2%
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