BAP icon

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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$134M -$17.3M -72,037 -11%
Goldman Sachs
27
Goldman Sachs
New York
$130M +$19.8M +82,440 +18%
Capital World Investors
28
Capital World Investors
California
$126M -$120K -500 -0.1%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$124M -$6.45M -26,884 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$116M +$17.1M +71,176 +17%
MIP
31
Mondrian Investment Partners
United Kingdom
$106M -$2.1M -8,750 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$106M +$3.76M +15,684 +4%
CCM
33
Causeway Capital Management
California
$105M +$438K +1,824 +0.4%
Northern Trust
34
Northern Trust
Illinois
$101M -$455K -1,896 -0.4%
Bank of America
35
Bank of America
North Carolina
$98.6M +$31.2M +129,970 +46%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$95.2M -$702K -2,925 -0.7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$92.4M -$957K -3,989 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$91.6M +$14.6M +60,916 +19%
PPA
39
Parametric Portfolio Associates
Washington
$89.9M -$1.95M -8,115 -2%
Ameriprise
40
Ameriprise
Minnesota
$83.7M -$3.24M -13,501 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$82.3M -$4.88M -20,351 -6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$75.6M -$2.54M -10,575 -3%
AI
43
Axiom Investors
Connecticut
$75M -$25.1M -104,765 -25%
Invesco
44
Invesco
Georgia
$74.4M +$2.12M +8,834 +3%
APG Asset Management
45
APG Asset Management
Netherlands
$74.3M – – –
SP
46
Sarasin & Partners
United Kingdom
$74M +$565K +2,356 +0.8%
UBS AM
47
UBS AM
Illinois
$73.3M +$4.11M +17,111 +6%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$71.3M -$410K -1,708 -0.6%
MC
49
Martin Currie
United Kingdom
$67.7M -$5.75M -23,953 -8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$64.1M -$3.29M -13,719 -5%
1
2
3 4 5