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Credicorp
BAP

Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Capital World Investors
2
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
4
Norges Bank
Norway
$44.4M
5
GIM
5
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
GAM
2
Genesis Asset Managers
United Kingdom
$336M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$28.3M +$8.97M +39,510 +46%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$28.3M +$61K +271 +0.2%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$27.5M +$3.83M +16,868 +16%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$27.2M +$5.48M +24,138 +25%
VanEck Associates
80
VanEck Associates
New York
$26.9M -$154K -680 -0.6%
SI
81
Scout Investments
Missouri
$26.6M -$2.31M -10,157 -8%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$26.5M -$6.51M -28,693 -20%
AG
83
Aperio Group
California
$26.5M +$1.47M +6,463 +6%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$26.4M +$154K +679 +0.6%
CIM
85
Chiron Investment Management
New York
$26.2M +$12M +52,879 +84%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$25.4M -$3.51M -15,481 -12%
DCM
87
Driehaus Capital Management
Illinois
$24.6M +$1.67M +7,362 +7%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$24.3M -$204K -900 -0.8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$1.28M -5,649 -5%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$23.6M +$1.61M +7,098 +7%
FPP
91
Findlay Park Partners
United Kingdom
$22.3M -$3.43M -15,104 -13%
PAM
92
Panagora Asset Management
Massachusetts
$21.8M -$8.55M -37,647 -28%
Charles Schwab
93
Charles Schwab
California
$21.2M +$1.28M +5,634 +6%
GPGA
94
Grandeur Peak Global Advisors
Utah
$21.1M +$216K +950 +1%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$20.9M +$17.1M +75,425 +458%
TCIM
96
TIAA CREF Investment Management
New York
$20.2M – – –
Asset Management One
97
Asset Management One
Japan
$20M -$949K -4,179 -5%
CTA
98
Carillon Tower Advisers
Florida
$19.3M +$19.3M +84,938 New
SEI Investments
99
SEI Investments
Pennsylvania
$19M +$968K +4,264 +5%
CS
100
Candriam SCA
Luxembourg
$18.8M +$3.69M +16,250 +24%
2 3
4
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