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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Ostrum Asset Management
France
$5.65M +$5.65M +25,500 New
Axa
127
Axa
France
$5.41M -$2.3M -10,388 -30%
Two Sigma Investments
128
Two Sigma Investments
New York
$5.35M +$5.35M +24,121 New
B
129
BP
United Kingdom
$5.3M +$1.11M +5,000 +26%
CG
130
Compass Group
New York
$4.83M -$386K -1,739 -7%
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
$4.7M +$4.7M +21,210 New
GPGA
132
Grandeur Peak Global Advisors
Utah
$4.51M -$15.6M -70,525 -78%
GH
133
GAM Holding
Switzerland
$4.5M -$1.91M -8,607 -30%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$4.36M -$339K -1,528 -7%
FAM
135
Fred Alger Management
New York
$4.09M +$3M +13,554 +277%
MIP
136
Marietta Investment Partners
Wisconsin
$3.95M +$3.3M +14,903 +511%
NIPH
137
NN Investment Partners Holdings
Netherlands
$3.88M – – –
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M -$16M -72,300 -81%
Aviva
139
Aviva
United Kingdom
$3.74M -$74.9K -338 -2%
Millennium Management
140
Millennium Management
New York
$3.6M +$3.4M +15,331 +1,657%
RI
141
Redwood Investments
Massachusetts
$3.4M +$2.03M +9,170 +149%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$3.33M +$14K +63 +0.4%
B
143
Barings
North Carolina
$3.26M +$667K +3,007 +26%
DZ Bank
144
DZ Bank
Germany
$3.11M -$1.11M -5,000 -26%
NEI
145
Northwest & Ethical Investments
Ontario, Canada
$3.1M +$1.74M +7,864 +129%
PI
146
PineBridge Investments
New York
$3.08M -$316K -1,426 -9%
WCM Investment Management
147
WCM Investment Management
California
$3.05M +$174K +785 +6%
GAM
148
GuardCap Asset Management
United Kingdom
$2.98M -$388K -1,750 -12%
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.93M -$452K -2,040 -13%
O
150
Ossiam
France
$2.63M +$2.63M +11,872 New
4 5
6
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