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Credicorp
BAP

Overview Fund Activity

258 hedge funds and large institutions have $7.46B invested in Credicorp in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-10
Holders Change %
-3.73%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
38
Increased
86
Reduced
102
Closed
43
Calls
$5.84M
Puts
$5.54M
Net Calls
+$300K
Net Calls Change
+$1.58M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$533M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$155M
3
GIM
3
Genesis Investment Management
United Kingdom
$195M
4
SP
4
Sarasin & Partners
United Kingdom
$128M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$501M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$19.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$96.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$58.3M
5
BlackRock
5
BlackRock
New York
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$73.2M +$16.7M +116,416 +29%
MIP
27
Mondrian Investment Partners
United Kingdom
$72.1M +$10.4M +72,516 +17%
Legal & General Group
28
Legal & General Group
United Kingdom
$69M +$1.22M +8,512 +2%
Vanguard Group
29
Vanguard Group
Pennsylvania
$58.9M +$4.73M +33,058 +9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$58.4M +$64.4K +450 +0.1%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$58.3M -$40.7M -284,315 -41%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$56.3M -$13.7M -100,321 -20%
MC
33
Martin Currie
United Kingdom
$53M +$2.12M +14,822 +4%
UBS AM
34
UBS AM
Illinois
$52.1M -$1.07M -7,489 -2%
Northern Trust
35
Northern Trust
Illinois
$50.2M +$4.45M +31,072 +10%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$48.7M -$1.32M -9,158 -3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$48.5M +$32.4M +226,667 +202%
Ameriprise
38
Ameriprise
Minnesota
$47.2M -$5.61M -39,182 -11%
PPA
39
Parametric Portfolio Associates
Washington
$45M -$3.99M -27,881 -8%
CS
40
Credit Suisse
Switzerland
$42.7M +$4.69M +32,807 +12%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$42.3M +$344K +2,405 +0.8%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$41.8M -$8.12M -56,740 -16%
II
43
INCA Investments
Florida
$34.7M -$13.5M -94,216 -28%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$32.5M -$12K -84 -0%
AllianceBernstein
45
AllianceBernstein
Tennessee
$31.9M +$8.29M +57,935 +35%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$31.8M -$1.63M -11,400 -5%
AAMU
47
Amundi Asset Management US
Massachusetts
$31.3M -$3.47M -24,239 -10%
CCM
48
Causeway Capital Management
California
$27.8M -$15.6M -109,000 -36%
Bank of America
49
Bank of America
North Carolina
$25.2M -$21.1M -147,524 -46%
APG Asset Management
50
APG Asset Management
Netherlands
$25.1M -$7.57M -52,900 -23%
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