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Credicorp
BAP

Overview Fund Activity

297 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
99
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
VAM
2
Vontobel Asset Management
New York
$263M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$624M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$670M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$440M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$306M
2
AI
2
Axiom Investors
Connecticut
$75M
3
GAM
3
Genesis Asset Managers
United Kingdom
$141M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
76
Capital International Inc
California
$27.1M -$4.42M -18,400 -14%
Allianz Asset Management
77
Allianz Asset Management
Germany
$26.4M -$15.7M -65,458 -37%
TCIM
78
TIAA CREF Investment Management
New York
$24.6M -$960K -4,000 -4%
SEI Investments
79
SEI Investments
Pennsylvania
$24.4M -$146K -609 -0.6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$24M -$7.11M -29,635 -23%
CS
81
Candriam SCA
Luxembourg
$23M +$1.78M +7,400 +8%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$22.6M +$216K +900 +1%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$22.3M -$208K -867 -0.9%
Citadel Advisors
84
Citadel Advisors
Florida
$22.1M +$22.1M +92,192 New
Charles Schwab
85
Charles Schwab
California
$21.7M -$1.74M -7,232 -7%
Wells Fargo
86
Wells Fargo
California
$21.5M -$14.8M -61,873 -41%
Brown Advisory
87
Brown Advisory
Maryland
$20M – – –
UBS Group
88
UBS Group
Switzerland
$19.8M -$3.83M -15,953 -16%
CGT
89
Capital Guardian Trust
California
$18.5M – – –
PI
90
Putnam Investments
Massachusetts
$18.5M +$1.01M +4,190 +6%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$18.3M -$2.17M -9,043 -11%
RG
92
Renaissance Group
Kentucky
$17M +$161K +669 +1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$16.4M -$6.59M -27,473 -29%
SI
94
Scout Investments
Missouri
$16.2M -$2.4M -10,020 -13%
NONA
95
Ninety One North America
New York
$16.1M -$47.8K -199 -0.3%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M +$1.6M +6,651 +11%
Barclays
97
Barclays
United Kingdom
$15.7M +$6.27M +26,119 +66%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4M +$585K +2,437 +4%
GTP
99
Global Thematic Partners
New York
$15.2M +$4.16M +17,354 +38%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$13.6M – – –
2 3
4
5 6