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Credicorp
BAP

Overview Fund Activity

258 hedge funds and large institutions have $7.46B invested in Credicorp in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-10
Holders Change %
-3.73%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
38
Increased
86
Reduced
102
Closed
43
Calls
$5.84M
Puts
$5.54M
Net Calls
+$300K
Net Calls Change
+$1.58M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$533M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$155M
3
GIM
3
Genesis Investment Management
United Kingdom
$195M
4
SP
4
Sarasin & Partners
United Kingdom
$128M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$501M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$19.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$96.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$58.3M
5
BlackRock
5
BlackRock
New York
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$24.1M – – –
Franklin Resources
52
Franklin Resources
California
$23.6M +$1.67M +11,680 +8%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M -$887K -6,203 -4%
CAM
54
Cidel Asset Management
Ontario, Canada
$20M +$2.4M +16,750 +14%
Capital World Investors
55
Capital World Investors
California
$19.7M -$66.9M -467,612 -77%
AQR Capital Management
56
AQR Capital Management
Connecticut
$19.7M -$10.4M -72,474 -35%
Deutsche Bank
57
Deutsche Bank
Germany
$18.1M -$24M -167,829 -57%
Capital International Investors
58
Capital International Investors
California
$17.5M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$17.5M -$528K -3,787 -3%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$17.4M -$5.33M -37,270 -23%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$17M -$737K -5,152 -4%
WHG
62
Westwood Holdings Group
Texas
$16.3M -$1.18M -8,215 -7%
TIM
63
Thornburg Investment Management
New Mexico
$16.1M +$7.74M +54,091 +93%
UBS Group
64
UBS Group
Switzerland
$16.1M +$1.33M +9,322 +9%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$15.5M -$271K -1,894 -2%
Bessemer Group
66
Bessemer Group
New Jersey
$15.3M +$4.48M +31,340 +42%
GKIM
67
GW&K Investment Management
Massachusetts
$14.7M +$183K +1,277 +1%
KBC Group
68
KBC Group
Belgium
$14.4M -$2.84M -19,867 -16%
GTP
69
Global Thematic Partners
New York
$13.7M +$2.05M +14,323 +18%
AG
70
Aperio Group
California
$13.1M -$7.95M -55,555 -38%
SI
71
Scout Investments
Missouri
$12.8M +$1.01M +7,092 +9%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$12.7M – – –
PP
73
Prudential plc
United Kingdom
$11.4M -$298K -2,082 -3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$11.1M -$11M -76,843 -50%
UH
75
Unigestion Holding
Switzerland
$10.9M +$10.9M +76,326 New
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