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Credicorp
BAP

Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Capital World Investors
2
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
4
Norges Bank
Norway
$44.4M
5
GIM
5
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
GAM
2
Genesis Asset Managers
United Kingdom
$336M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
$7.53M +$5.25M +23,140 +231%
DAM
127
Deltec Asset Management
New York
$7.34M -$145K -638 -2%
GTP
128
Global Thematic Partners
New York
$7.22M – – –
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M +$4.77M +21,000 +226%
MIP
130
Marietta Investment Partners
Wisconsin
$6.65M +$150K +660 +2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$6.61M +$1.75M +7,700 +36%
KBC Group
132
KBC Group
Belgium
$6.4M -$9.36M -41,214 -59%
CIS
133
Capital International Sarl
California
$6.09M -$2.93M -12,900 -32%
B
134
BP
United Kingdom
$5.84M -$3.52M -15,500 -38%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$5.71M – – –
WA
136
Wasatch Advisors
Utah
$5.69M -$4.86M -21,412 -46%
BAPIM
137
British Airways Pensions Investment Management
United Kingdom
$5.4M +$294K +1,295 +6%
H
138
Hexavest
Quebec, Canada
$5.33M -$85.6K -377 -2%
MAM
139
Majedie Asset Management
United Kingdom
$5.32M +$410K +1,806 +8%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$5.32M -$30.9M -136,150 -85%
CG
141
Compass Group
New York
$5.19M +$1.77M +7,805 +52%
GC
142
Guggenheim Capital
Illinois
$4.95M -$314K -1,385 -6%
DZ Bank
143
DZ Bank
Germany
$4.31M – – –
LG
144
Leuthold Group
Minnesota
$4.19M -$561K -2,469 -12%
SCM
145
Stevens Capital Management
Pennsylvania
$4.13M +$3.45M +15,176 +505%
AIM
146
Assured Investment Management
New York
$4.06M +$899K +3,961 +28%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$4.04M -$180K -794 -4%
FAM
148
Fred Alger Management
New York
$3.93M +$2.85M +12,560 +264%
ARTA
149
A.R.T. Advisors
New York
$3.86M +$3.86M +17,000 New
Macquarie Group
150
Macquarie Group
Australia
$3.82M +$449K +1,979 +13%
4 5
6
7 8