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Credicorp
BAP

Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Capital World Investors
2
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
4
Norges Bank
Norway
$44.4M
5
GIM
5
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
GAM
2
Genesis Asset Managers
United Kingdom
$336M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
51
INCA Investments
Florida
$60.5M +$2.77M +12,180 +5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$59.8M -$19.1M -83,919 -24%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$58.3M -$1.29M -5,679 -2%
Ameriprise
54
Ameriprise
Minnesota
$58M +$2.21M +9,738 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$53.3M -$2.17M -9,561 -4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$52.4M -$7.02M -30,913 -12%
LSV Asset Management
57
LSV Asset Management
Illinois
$51.5M -$1.98M -8,720 -4%
Franklin Resources
58
Franklin Resources
California
$51.2M -$4.65M -20,478 -8%
TGA
59
Trilogy Global Advisors
Florida
$50.9M -$14.6M -64,169 -22%
Sands Capital Management
60
Sands Capital Management
Virginia
$48.5M +$1.56M +6,860 +3%
AAMU
61
Amundi Asset Management US
Massachusetts
$47.3M -$13.7M -60,238 -22%
Two Sigma Investments
62
Two Sigma Investments
New York
$46.8M +$16.1M +71,034 +53%
Bank of America
63
Bank of America
North Carolina
$45.3M -$1.5M -6,602 -3%
Norges Bank
64
Norges Bank
Norway
$44.4M +$44.4M +195,438 New
EP
65
Edinburgh Partners
United Kingdom
$40.7M -$1.29M -5,700 -3%
CAM
66
Cidel Asset Management
Ontario, Canada
$34.7M +$560K +1,973 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.1M -$341K -1,500 -1%
Allianz Asset Management
68
Allianz Asset Management
Germany
$33.3M +$1.91M +8,396 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$32.9M +$1.4M +6,172 +4%
CCM
70
Causeway Capital Management
California
$30.9M +$4.86M +21,400 +19%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$30.6M -$6.08M -26,802 -17%
Barclays
72
Barclays
United Kingdom
$30.1M +$953K +4,196 +3%
CII
73
Capital International Inc
California
$29.9M -$13M -57,400 -30%
MCM
74
McKinley Capital Management
Alaska
$29.7M +$124K +545 +0.4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$28.8M +$3.2M +14,100 +13%
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