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Credicorp
BAP

Overview Fund Activity

271 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
25
Increased
108
Reduced
102
Closed
25
Calls
$3.21M
Puts
$5.69M
Net Calls
-$2.48M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
PPA
2
Parametric Portfolio Associates
Washington
$93.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$446M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$38M
5
Norges Bank
5
Norges Bank
Norway
$96.2M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$209M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24M
5
HL
5
Harding Loevner
New Jersey
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$61.6M 276,096 +13,181 +5%
CS
52
Credit Suisse
Switzerland
$59.7M 267,554 -2,306 -0.9%
UBS AM
53
UBS AM
Illinois
$59.5M 266,607 +6,700 +3%
WHG
54
Westwood Holdings Group
Texas
$57.6M 258,326 -27,232 -10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$55.3M 247,964 +199 +0.1%
II
56
INCA Investments
Florida
$54.5M 244,100 -28,300 -10%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$53.6M 240,478 +88,251 +58%
Franklin Resources
58
Franklin Resources
California
$51.2M 229,556 -4,049 -2%
Artisan Partners
59
Artisan Partners
Wisconsin
$51.1M 229,086 +16,515 +8%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$40.9M 183,203 +40,440 +28%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$38.2M 170,199 -13,389 -7%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$38M 170,143 +157,393 +1,234%
AAMU
63
Amundi Asset Management US
Massachusetts
$36.6M 164,162 -18,216 -10%
TGA
64
Trilogy Global Advisors
Florida
$36.5M 163,807 -51,287 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M 154,269 -500 -0.3%
Wells Fargo
66
Wells Fargo
California
$34.4M 154,255 -16,084 -9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$33.3M 149,100 +27,855 +23%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$32.8M 147,015 +19,592 +15%
Allianz Asset Management
69
Allianz Asset Management
Germany
$32.7M 146,702 -3,860 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$32.4M 145,021 – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$32.2M 145,509 +18,271 +14%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$31.7M 142,242 +110,124 +343%
CII
73
Capital International Inc
California
$29.3M 131,528 – –
DCM
74
Driehaus Capital Management
Illinois
$28.1M 125,782 +55,219 +78%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$27.2M 121,803 +12,610 +12%
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3
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