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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$26.4M 127,170 -8,014 -6%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$25.9M 125,455 +7,185 +6%
CAM
78
Cidel Asset Management
Ontario, Canada
$25M 120,392 +1,323 +1%
VanEck Associates
79
VanEck Associates
New York
$24.7M 119,025 -2,150 -2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$24M 115,702 +2,291 +2%
CCM
81
Causeway Capital Management
California
$23.8M 114,800 +114,800 New
FPP
82
Findlay Park Partners
United Kingdom
$23.5M 113,116 -19,649 -15%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$23.4M 112,580 -138,266 -55%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 110,369 +7,008 +7%
AG
85
Aperio Group
California
$22.9M 110,191 +3,020 +3%
Artisan Partners
86
Artisan Partners
Wisconsin
$22.7M 109,448 -41,555 -28%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$22.4M 107,984 -3,300 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$21.7M 104,377 +10,121 +11%
DCM
89
Driehaus Capital Management
Illinois
$20.9M 100,924 -55,275 -35%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$20.1M 96,975 +7,833 +9%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$19.8M 95,485 +66,500 +229%
Asset Management One
92
Asset Management One
Japan
$19.1M 92,072 – –
GPGA
93
Grandeur Peak Global Advisors
Utah
$19M 91,775 +675 +0.7%
TCIM
94
TIAA CREF Investment Management
New York
$18.5M 89,041 +30,100 +51%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$18.2M 87,726 +29,357 +50%
Charles Schwab
96
Charles Schwab
California
$18.2M 87,684 +4,526 +5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$17.7M 85,353 +13,047 +18%
SEI Investments
98
SEI Investments
Pennsylvania
$16.5M 79,517 -2,234 -3%
Axa
99
Axa
France
$16.3M 78,643 -20,074 -20%
CC
100
Carrhae Capital
United Kingdom
$15.9M 76,851 -65,479 -46%
2 3
4
5 6