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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$55.4M 249,784 -99,482 -28%
AQR Capital Management
52
AQR Capital Management
Connecticut
$54.2M 244,363 -3,601 -1%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$52.3M 235,781 +93,539 +66%
II
54
INCA Investments
Florida
$49.9M 225,300 -18,800 -8%
Franklin Resources
55
Franklin Resources
California
$48.7M 219,470 -10,086 -4%
WHG
56
Westwood Holdings Group
Texas
$45.7M 206,296 -52,030 -20%
Artisan Partners
57
Artisan Partners
Wisconsin
$42.8M 193,038 -36,048 -16%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$42.3M 190,818 +20,675 +12%
Capital International Investors
59
Capital International Investors
California
$41.3M 186,300 -167,003 -47%
Allianz Asset Management
60
Allianz Asset Management
Germany
$38.9M 175,547 +28,845 +20%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$38.6M 174,319 +4,120 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M 157,859 +42,470 +37%
Wells Fargo
63
Wells Fargo
California
$33.6M 151,374 -2,881 -2%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$33.3M 150,413 -32,790 -18%
Swiss National Bank
65
Swiss National Bank
Switzerland
$33.2M 149,583 +4,562 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$33.1M 149,100 – –
Geode Capital Management
67
Geode Capital Management
Massachusetts
$32.2M 146,101 +592 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M 141,769 -12,500 -8%
CII
69
Capital International Inc
California
$29.2M 131,528 – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$28.8M 129,735 +7,932 +7%
CAM
71
Cidel Asset Management
Ontario, Canada
$26.8M 120,704 +15,837 +15%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$26.5M 119,445 – –
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$24.5M 110,624 -36,391 -25%
TCIM
74
TIAA CREF Investment Management
New York
$23.6M 106,341 -2,100 -2%
AG
75
Aperio Group
California
$23.6M 106,294 -4,159 -4%
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