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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $10.8B invested in Credicorp in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
6.69%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
32
Increased
83
Reduced
115
Closed
23
Calls
$3.41M
Puts
$9M
Net Calls
-$5.59M
Net Calls Change
+$2.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$119M
2
O
2
OppenheimerFunds
New York
$269M
3
Morgan Stanley
3
Morgan Stanley
New York
$428M
4
GIM
4
Generation Investment Management
United Kingdom
$222M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.5M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$167M
2
GAM
2
Genesis Asset Managers
United Kingdom
$410M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$223M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$33.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$9.15M +$966K +4,712 +12%
GH
127
GAM Holding
Switzerland
$9.02M -$3.38M -16,500 -27%
Barclays
128
Barclays
United Kingdom
$9.02M -$8.73M -42,600 -49%
USAA
129
United Services Automobile Association
Texas
$8.98M -$1.99M -9,700 -18%
ACI
130
AMP Capital Investors
Australia
$8.9M +$391K +1,907 +5%
GTP
131
Global Thematic Partners
New York
$8.28M – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$8.13M -$2.89M -14,079 -26%
SAM
133
Shell Asset Management
Netherlands
$7.47M -$390K -1,900 -5%
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$7.34M -$2.15M -10,500 -23%
CAM
135
ClariVest Asset Management
California
$7.26M +$287K +1,400 +4%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.08M +$7.08M +34,554 New
DAM
137
Deltec Asset Management
New York
$7.06M -$1.12M -5,475 -14%
SCM
138
Stevens Capital Management
Pennsylvania
$6.54M +$880K +4,292 +16%
TA
139
Teachers Advisors
New York
$6.17M -$11.3M -54,939 -65%
KBC Group
140
KBC Group
Belgium
$6.05M -$977K -4,764 -14%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$5.94M -$298K -1,451 -5%
MIP
142
Marietta Investment Partners
Wisconsin
$5.9M +$25.8K +126 +0.4%
H
143
Hexavest
Quebec, Canada
$5.76M +$5.76M +28,070 New
Victory Capital Management
144
Victory Capital Management
Texas
$5.03M -$2.66M -12,960 -35%
BAPIM
145
British Airways Pensions Investment Management
United Kingdom
$4.98M -$916K -4,471 -16%
NFA
146
Nationwide Fund Advisors
Ohio
$4.7M +$2.07M +10,100 +79%
MAM
147
Majedie Asset Management
United Kingdom
$4.44M – – –
LG
148
Leuthold Group
Minnesota
$4.41M -$117K -571 -3%
GC
149
Guggenheim Capital
Illinois
$3.99M -$2.74M -13,384 -41%
HighTower Advisors
150
HighTower Advisors
Illinois
$3.91M -$1.33M -6,549 -25%
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