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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$48.4M 228,530 +42,100 +23%
AQR Capital Management
52
AQR Capital Management
Connecticut
$44.8M 210,044 -2,637 -1%
APG Asset Management
53
APG Asset Management
Netherlands
$43.3M 228,245 -40,100 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.7M 186,145 +61,097 +49%
Swiss National Bank
55
Swiss National Bank
Switzerland
$35.9M 168,285 -68,860 -29%
AI
56
Axiom Investors
Connecticut
$35.5M 166,717 -27,098 -14%
AllianceBernstein
57
AllianceBernstein
Tennessee
$35.2M 165,263 +9,308 +6%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$33.9M 159,197 -65,571 -29%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$32.9M 154,193 -43,397 -22%
Franklin Resources
60
Franklin Resources
California
$32.6M 152,937 +44,158 +41%
AG
61
Aperio Group
California
$31.4M 147,442 -1,267 -0.9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6M 148,800 -64,529 -30%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$27.6M 129,138 -2,384 -2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$26.4M 123,992 – –
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M 123,269 +89,100 +261%
CAM
66
Cidel Asset Management
Ontario, Canada
$26.2M 122,898 +1,718 +1%
WHG
67
Westwood Holdings Group
Texas
$26.1M 122,331 -3,184 -3%
Capital International Investors
68
Capital International Investors
California
$26M 122,200 – –
Victory Capital Management
69
Victory Capital Management
Texas
$25.8M 121,165 -707 -0.6%
KBC Group
70
KBC Group
Belgium
$25.7M 120,738 +60,093 +99%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$23.9M 112,051 -30,200 -21%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$23.5M 110,486 -345 -0.3%
UBS Group
73
UBS Group
Switzerland
$21.9M 102,902 -20,835 -17%
GKIM
74
GW&K Investment Management
Massachusetts
$21.6M 101,355 -3,606 -3%
SEI Investments
75
SEI Investments
Pennsylvania
$21M 98,735 +8,652 +10%
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