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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
6.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$192M
2
GIM
2
Generation Investment Management
United Kingdom
$159M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M
4
O
4
OppenheimerFunds
New York
$157M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.6M
4
Credit Agricole
4
Credit Agricole
France
$52.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
126
Itau Unibanco Holding S.A.
Brazil
$8.3M -$1.16M -6,462 -12%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.85M +$7.07M +39,399 +898%
Allianz Asset Management
128
Allianz Asset Management
Germany
$7.82M +$7.59M +42,316 +3,388%
ACI
129
AMP Capital Investors
Australia
$7.5M +$1.04M +5,744 +16%
GTP
130
Global Thematic Partners
New York
$7.25M – – –
PPA
131
Parametric Portfolio Associates
Washington
$7.16M -$71.7M -399,637 -91%
DAM
132
Deltec Asset Management
New York
$7.16M +$359K +2,000 +5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$6.98M +$783K +4,363 +13%
PG
134
Pendal Group
Australia
$6.89M +$6.89M +38,435 New
SAM
135
Shell Asset Management
Netherlands
$6.88M +$355K +1,980 +5%
Victory Capital Management
136
Victory Capital Management
Texas
$6.73M -$6.51M -36,283 -49%
AAM
137
Aberdeen Asset Management
United Kingdom
$6.27M -$414K -2,306 -6%
KBC Group
138
KBC Group
Belgium
$6.15M +$765K +4,262 +14%
CAM
139
ClariVest Asset Management
California
$6.1M +$448K +2,500 +8%
Prudential Financial
140
Prudential Financial
New Jersey
$6.05M -$1.97M -11,000 -25%
GC
141
Guggenheim Capital
Illinois
$5.89M +$1.77M +9,865 +43%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$5.46M +$895K +4,989 +20%
BAPIM
143
British Airways Pensions Investment Management
United Kingdom
$5.16M +$655K +3,651 +15%
MIP
144
Marietta Investment Partners
Wisconsin
$5.14M -$43.1K -240 -0.8%
NIPH
145
NN Investment Partners Holdings
Netherlands
$5.11M +$5.11M +28,500 New
SCM
146
Stevens Capital Management
Pennsylvania
$4.95M -$357K -1,991 -7%
HighTower Advisors
147
HighTower Advisors
Illinois
$4.58M +$328K +1,846 +8%
DZ Bank
148
DZ Bank
Germany
$4.31M – – –
LG
149
Leuthold Group
Minnesota
$3.96M -$130K -727 -3%
MAM
150
Majedie Asset Management
United Kingdom
$3.88M -$789K -4,400 -17%
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6
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