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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$6.82M -$518K -2,500 -7%
GTP
127
Global Thematic Partners
New York
$6.59M -$1.79M -8,617 -21%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$6.53M -$1.7M -8,197 -21%
TA
129
Teachers Advisors
New York
$6.35M +$102K +494 +2%
MIP
130
Marietta Investment Partners
Wisconsin
$5.94M -$33.2K -160 -0.6%
NIPH
131
NN Investment Partners Holdings
Netherlands
$5.91M -$5.91M -28,500 -50%
GH
132
GAM Holding
Switzerland
$5.89M -$3.24M -15,600 -35%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$5.22M +$1.9M +9,140 +57%
H
134
Hexavest
Quebec, Canada
$4.95M -$876K -4,222 -15%
GC
135
Guggenheim Capital
Illinois
$4.81M +$766K +3,693 +19%
BAPIM
136
British Airways Pensions Investment Management
United Kingdom
$4.67M -$372K -1,793 -7%
MAM
137
Majedie Asset Management
United Kingdom
$4.49M – – –
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$4.44M +$1.27M +6,100 +40%
LG
139
Leuthold Group
Minnesota
$4.34M -$121K -585 -3%
DZ Bank
140
DZ Bank
Germany
$3.94M – – –
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$3.86M +$456K +2,200 +13%
Boston Partners
142
Boston Partners
Massachusetts
$3.78M +$107K +516 +3%
HI
143
HBK Investments
Texas
$3.55M +$539K +2,600 +18%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.49M – – –
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$3.47M +$257K +1,241 +8%
VIA
146
Vident Investment Advisory
Georgia
$3.44M -$135K -650 -4%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.44M -$512K -2,490 -13%
California Public Employees Retirement System
148
California Public Employees Retirement System
California
$3.42M – – –
B
149
Barings
North Carolina
$3.23M +$3.23M +15,555 New
CG
150
Compass Group
New York
$3.12M +$3.12M +15,048 New
4 5
6
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