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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$10.8M -$15.9M -110,945 -60%
UIM
77
USS Investment Management
United Kingdom
$10.7M -$3M -21,000 -22%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$10.5M +$418K +2,921 +4%
CSS
79
Cubist Systematic Strategies
Connecticut
$10.4M +$7.7M +53,800 +287%
Brown Advisory
80
Brown Advisory
Maryland
$10.1M -$461K -3,224 -4%
Two Sigma Investments
81
Two Sigma Investments
New York
$10M +$6.59M +46,076 +191%
AII
82
AGF Investments Inc
Ontario, Canada
$9.83M +$753K +5,260 +8%
Norges Bank
83
Norges Bank
Norway
$9.74M -$19.1M -459,096 -66%
MWNA
84
Marshall Wace North America
New York
$9.65M +$9.61M +67,139 +23,808%
Wells Fargo
85
Wells Fargo
California
$9.37M -$4.28M -29,888 -31%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.23M -$273K -1,906 -3%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$8.59M +$1.17M +8,169 +16%
AI
88
Axiom Investors
Connecticut
$8.47M -$15.4M -107,538 -65%
CS
89
Candriam SCA
Luxembourg
$8.46M – – –
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$8.37M – – –
CTA
91
Carillon Tower Advisers
Florida
$8.12M +$559K +3,907 +7%
Marshall Wace
92
Marshall Wace
United Kingdom
$7.9M +$7.82M +54,689 +10,537%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$7.63M +$994K +6,948 +15%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$7.28M +$7.28M +50,874 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.78M -$75.5K -528 -1%
Aviva
96
Aviva
United Kingdom
$6.69M -$37.1K -259 -0.6%
SEI Investments
97
SEI Investments
Pennsylvania
$6.44M -$7.67M -53,669 -54%
Barclays
98
Barclays
United Kingdom
$6.25M +$185K +1,291 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.02M -$11.6M -81,222 -66%
Axa
100
Axa
France
$6M -$953K -6,661 -14%
2 3
4
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