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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$13.6M -$22.5M -93,890 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$3.5M -14,600 -21%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$13.1M – – –
PG
104
Pendal Group
Australia
$12.9M +$2.16M +9,014 +20%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$12.6M -$4.94M -20,600 -28%
ACI
106
AMP Capital Investors
Australia
$12.4M -$837K -3,503 -6%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M -$4.02M -16,740 -25%
Prudential Financial
108
Prudential Financial
New Jersey
$11.2M +$2.14M +8,900 +24%
CTA
109
Carillon Tower Advisers
Florida
$10.9M -$1.84M -7,672 -14%
LBA
110
Letko, Brosseau & Associates
Quebec, Canada
$10.6M – – –
Two Sigma Advisers
111
Two Sigma Advisers
New York
$10.3M -$7.73M -32,200 -43%
PAM
112
Panagora Asset Management
Massachusetts
$9.64M -$906K -3,775 -9%
CAM
113
ClariVest Asset Management
California
$9.37M -$5.7M -23,735 -38%
KBC Group
114
KBC Group
Belgium
$9.34M +$3.18M +13,257 +52%
MCM
115
McKinley Capital Management
Alaska
$9.24M +$234K +975 +3%
OAM
116
Ostrum Asset Management
France
$9M +$2.88M +12,000 +47%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.66M +$408K +1,700 +5%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$7.58M – – –
SAM
119
Shell Asset Management
Netherlands
$7.56M +$134K +560 +2%
AII
120
AGF Investments Inc
Ontario, Canada
$7.49M -$480 -2 -0%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$7.21M -$13.7K -57 -0.2%
Boston Partners
122
Boston Partners
Massachusetts
$7.2M – – –
TA
123
Teachers Advisors
New York
$6.87M -$1.12M -4,680 -14%
AAF
124
Andra AP-fonden
Sweden
$6.65M +$6.65M +27,700 New
VanEck Associates
125
VanEck Associates
New York
$6.4M -$4.72M -19,682 -42%
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5
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