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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$54.2M 261,329 -6,210 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$54.2M 261,496 +7,587 +3%
II
53
INCA Investments
Florida
$52.7M 254,220 -35,480 -12%
CS
54
Credit Suisse
Switzerland
$51.1M 246,570 -117,426 -32%
Franklin Resources
55
Franklin Resources
California
$51M 245,943 +35,343 +17%
Ameriprise
56
Ameriprise
Minnesota
$50.9M 245,625 -5,579 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$50.7M 244,326 +5,065 +2%
LSV Asset Management
58
LSV Asset Management
Illinois
$48.8M 235,358 +1,090 +0.5%
Sands Capital Management
59
Sands Capital Management
Virginia
$42.9M 206,711 -52,985 -20%
Bank of America
60
Bank of America
North Carolina
$42.8M 206,337 +54,875 +36%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$40M 192,815 -3,264 -2%
CII
62
Capital International Inc
California
$39.2M 188,928 +14,700 +8%
EP
63
Edinburgh Partners
United Kingdom
$38.4M 185,000 -8,800 -5%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$33.5M 161,576 +17,938 +12%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$33.1M 159,570 -3,500 -2%
CGT
66
Capital Guardian Trust
California
$31.7M 152,800 +16,400 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M 151,572 -6,400 -4%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$30.2M 145,492 -26,229 -15%
Swiss National Bank
69
Swiss National Bank
Switzerland
$28.8M 138,849 -4,546 -3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$28.7M 138,460 -26,800 -16%
Two Sigma Investments
71
Two Sigma Investments
New York
$28M 135,112 -9,996 -7%
PAM
72
Panagora Asset Management
Massachusetts
$27.8M 133,867 -5,381 -4%
MCM
73
McKinley Capital Management
Alaska
$27M 130,092 -62,895 -33%
Barclays
74
Barclays
United Kingdom
$26.6M 128,175 +84,184 +191%
SI
75
Scout Investments
Missouri
$26.4M 127,363 -7,680 -6%
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