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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$9.53M 44,720 +7,998 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.49M 44,534 +44,534 New
Barclays
103
Barclays
United Kingdom
$9.04M 42,399 +347 +0.8%
CS
104
Candriam SCA
Luxembourg
$8.65M 40,600 -700 -2%
OAM
105
Ostrum Asset Management
France
$8.31M 39,000 – –
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$7.72M 36,207 +5,900 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.57M 35,500 -32,300 -48%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$7.2M 33,800 – –
BPGAM
109
BTG Pactual Global Asset Management
Bermuda
$6.95M 32,600 +32,600 New
VI
110
Vestcor Inc
New Brunswick, Canada
$6.87M 32,244 +32,244 New
Prudential Financial
111
Prudential Financial
New Jersey
$6.77M 31,750 -3,500 -10%
CIM
112
Chiron Investment Management
New York
$6.17M 28,956 +28,956 New
VanEck Associates
113
VanEck Associates
New York
$6.11M 28,683 +3,313 +13%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$5.93M 27,827 -2,260 -8%
AAF
115
Andra AP-fonden
Sweden
$5.9M 27,700 – –
MAM
116
Majedie Asset Management
United Kingdom
$5.53M 25,911 +2,448 +10%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$5.4M 25,316 +3,959 +19%
ACI
118
AMP Capital Investors
Australia
$5.39M 25,182 +2,564 +11%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$5.37M 25,073 +2,779 +12%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.28M 24,755 -40,233 -62%
Two Sigma Investments
121
Two Sigma Investments
New York
$5.14M 24,124 +11,984 +99%
CAM
122
ClariVest Asset Management
California
$5.1M 23,918 -4,100 -15%
Asset Management One
123
Asset Management One
Japan
$4.96M 23,283 -1,071 -4%
PIM
124
Paradice Investment Management
Colorado
$4.93M 23,142 +3,530 +18%
B
125
BP
United Kingdom
$4.55M 21,309 – –
3 4
5
6 7