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Credicorp
BAP

Overview Fund Activity

274 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
31
Increased
118
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$397M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$255M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$414M
4
CCM
4
Causeway Capital Management
California
$73.1M
5
HL
5
Harding Loevner
New Jersey
$279M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.1M
2
BlackRock
2
BlackRock
New York
$787M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$206M
4
GAM
4
Genesis Asset Managers
United Kingdom
$269M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$60.9M 270,697 -2,500 -0.9%
CS
52
Credit Suisse
Switzerland
$60.8M 269,860 -7,030 -3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$59.2M 262,915 +6,100 +2%
UBS AM
54
UBS AM
Illinois
$58.5M 259,907 -14,516 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$57.2M 253,948 +162,052 +176%
AQR Capital Management
56
AQR Capital Management
Connecticut
$55.8M 247,765 +13,000 +6%
Franklin Resources
57
Franklin Resources
California
$52.6M 233,605 +8,140 +4%
Sands Capital Management
58
Sands Capital Management
Virginia
$49.8M 221,280 +7,709 +4%
TGA
59
Trilogy Global Advisors
Florida
$48.4M 215,094 -9,087 -4%
Artisan Partners
60
Artisan Partners
Wisconsin
$47.9M 212,571 +142,635 +204%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.7M 193,979 +89,259 +85%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$41.1M 183,588 -46,995 -20%
AAMU
63
Amundi Asset Management US
Massachusetts
$41.1M 182,378 -25,940 -12%
Wells Fargo
64
Wells Fargo
California
$38.3M 170,339 +108,468 +175%
Two Sigma Investments
65
Two Sigma Investments
New York
$38.2M 169,616 -36,530 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.8M 154,769 +4,697 +3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$34.3M 152,227 +27,364 +22%
Allianz Asset Management
68
Allianz Asset Management
Germany
$33.9M 150,562 +3,706 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.5M 148,800 -133,300 -47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$32.6M 145,021 – –
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$32.1M 142,763 -189,329 -57%
CII
72
Capital International Inc
California
$29.6M 131,528 – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$29.3M 130,280 +3,600 +3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$28.7M 127,423 +7,800 +7%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$28.4M 127,238 +1,512 +1%
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