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Credicorp
BAP

Overview Fund Activity

274 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
31
Increased
118
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$397M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$255M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$414M
4
CCM
4
Causeway Capital Management
California
$73.1M
5
HL
5
Harding Loevner
New Jersey
$279M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.1M
2
BlackRock
2
BlackRock
New York
$787M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$206M
4
GAM
4
Genesis Asset Managers
United Kingdom
$269M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$28.2M 125,317 -9,457 -7%
CIM
77
Chiron Investment Management
New York
$28M 124,257 +8,721 +8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$27.3M 121,245 – –
AG
79
Aperio Group
California
$27.1M 120,237 +3,583 +3%
CAM
80
Cidel Asset Management
Ontario, Canada
$27M 119,856 -2,509 -2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$25.7M 114,159 -2,222 -2%
MCM
82
McKinley Capital Management
Alaska
$25.4M 112,930 -17,707 -14%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$24.6M 109,193 -2,496 -2%
SI
84
Scout Investments
Missouri
$24.2M 107,408 -9,798 -8%
SEI Investments
85
SEI Investments
Pennsylvania
$23.8M 105,524 +21,743 +26%
PAM
86
Panagora Asset Management
Massachusetts
$23.5M 104,170 +7,950 +8%
TCIM
87
TIAA CREF Investment Management
New York
$23.1M 102,441 +13,400 +15%
CS
88
Candriam SCA
Luxembourg
$22.8M 101,200 +18,400 +22%
VanEck Associates
89
VanEck Associates
New York
$21.3M 94,645 -23,700 -20%
Charles Schwab
90
Charles Schwab
California
$21.2M 94,025 +707 +0.8%
UH
91
Unigestion Holding
Switzerland
$20.8M 92,286 +92,286 New
GPGA
92
Grandeur Peak Global Advisors
Utah
$20.8M 92,225 -500 -0.5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M 89,410 +59,100 +195%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$20.1M 89,093 -14,980 -14%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$20M 88,784 -18,300 -17%
LSV Asset Management
96
LSV Asset Management
Illinois
$19.9M 88,390 -138,248 -61%
Asset Management One
97
Asset Management One
Japan
$19.6M 87,133 -760 -0.9%
Brown Advisory
98
Brown Advisory
Maryland
$19.5M 86,587 +86,587 New
Bank of New York Mellon
99
Bank of New York Mellon
New York
$18.5M 81,978 -34,821 -30%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$18.4M 81,538 +15,763 +24%
2 3
4
5 6