BAP icon

Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
6.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$192M
2
GIM
2
Generation Investment Management
United Kingdom
$159M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M
4
O
4
OppenheimerFunds
New York
$157M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.6M
4
Credit Agricole
4
Credit Agricole
France
$52.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$45M 250,842 +15,550 +7%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$43.7M 243,560 +17,641 +8%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$43.4M 241,539 -34,900 -13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$43M 239,726 +1,209 +0.5%
ESG
55
Emerging Sovereign Group
New York
$39.5M 220,391 -197,490 -47%
Franklin Resources
56
Franklin Resources
California
$38.3M 213,400 – –
MCM
57
McKinley Capital Management
Alaska
$38.2M 212,855 -13,597 -6%
EP
58
Edinburgh Partners
United Kingdom
$36.8M 205,000 -9,300 -4%
CFM
59
Coronation Fund Managers
South Africa
$36.6M 204,227 -19,381 -9%
Two Sigma Investments
60
Two Sigma Investments
New York
$36.5M 203,717 +106,920 +110%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$36M 200,775 -48,824 -20%
DCM
62
Driehaus Capital Management
Illinois
$35.1M 195,577 +31,947 +20%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$32.2M 179,770 -25,971 -13%
APG Asset Management
64
APG Asset Management
Netherlands
$31.7M 176,845 -127,200 -42%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$31.6M 176,314 -493,160 -74%
CII
66
Capital International Inc
California
$31.5M 175,428 – –
LSV Asset Management
67
LSV Asset Management
Illinois
$31.4M 174,999 +174,999 New
GQG Partners
68
GQG Partners
Florida
$31.1M 173,127 +42,194 +32%
Bank of America
69
Bank of America
North Carolina
$31M 172,798 -293,649 -63%
Renaissance Technologies
70
Renaissance Technologies
New York
$30.5M 169,800 -166,100 -49%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$30.4M 169,541 +138,100 +439%
SI
72
Scout Investments
Missouri
$30.3M 169,110 -12,409 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.6M 165,372 -4,900 -3%
Artisan Partners
74
Artisan Partners
Wisconsin
$28.3M 157,656 +31,565 +25%
AIM
75
abrdn Investment Management
United Kingdom
$26.3M 146,862 – –
1 2
3
4 5