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Credicorp
BAP

Overview Fund Activity

297 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
99
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
VAM
2
Vontobel Asset Management
New York
$263M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$624M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$670M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$440M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$306M
2
AI
2
Axiom Investors
Connecticut
$75M
3
GAM
3
Genesis Asset Managers
United Kingdom
$141M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$60.8M -$2.09M -8,713 -3%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$58.8M +$2.24M +9,316 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$58M -$666K -2,775 -1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$56.3M -$3.64M -15,169 -6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.5M +$14.6M +60,915 +39%
Franklin Resources
56
Franklin Resources
California
$50.5M -$2.15M -8,950 -4%
AAMU
57
Amundi Asset Management US
Massachusetts
$46.4M +$1.12M +4,686 +2%
II
58
INCA Investments
Florida
$46.4M -$7.7M -32,100 -14%
Capital International Investors
59
Capital International Investors
California
$44.7M – – –
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$42.3M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$42.1M +$6.22M +25,907 +17%
Artisan Partners
62
Artisan Partners
Wisconsin
$41.2M -$5.16M -21,484 -11%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$39.5M +$4.66M +19,528 +13%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$38.6M -$3.17M -13,225 -8%
DCM
65
Driehaus Capital Management
Illinois
$36.9M +$11.9M +49,404 +47%
WHG
66
Westwood Holdings Group
Texas
$36M -$13.5M -56,134 -27%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$36M +$9.41M +39,210 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.6M +$1.54M +6,400 +5%
UH
69
Unigestion Holding
Switzerland
$34.2M +$9.21M +38,399 +37%
CAM
70
Cidel Asset Management
Ontario, Canada
$29M +$86.5K +361 +0.3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$28.8M +$5.24M +21,837 +22%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$28.7M -$7.1M -29,581 -20%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$28.7M – – –
GKIM
74
GW&K Investment Management
Massachusetts
$27.6M +$27.6M +115,028 New
AG
75
Aperio Group
California
$27.1M +$1.64M +6,847 +6%
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