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Credicorp
BAP

Overview Fund Activity

297 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
99
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
VAM
2
Vontobel Asset Management
New York
$263M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$624M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$670M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$440M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$306M
2
AI
2
Axiom Investors
Connecticut
$75M
3
GAM
3
Genesis Asset Managers
United Kingdom
$141M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Compass Group
New York
$6.38M +$1.16M +4,821 +22%
OAC
127
OMERS Administration Corp
Ontario, Canada
$6.34M +$6.34M +25,500 New
MAM
128
Majedie Asset Management
United Kingdom
$6.28M -$53.6K -223 -0.8%
DAM
129
Deltec Asset Management
New York
$6.18M -$120K -500 -2%
Axa
130
Axa
France
$6M +$139K +578 +2%
B
131
BP
United Kingdom
$5.5M -$240K -1,000 -4%
Millennium Management
132
Millennium Management
New York
$5.37M +$1.47M +6,115 +38%
CIS
133
Capital International Sarl
California
$5.35M -$1.08M -4,500 -17%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$5.09M – – –
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$5M +$286K +1,190 +6%
Aviva
136
Aviva
United Kingdom
$5M +$951K +3,965 +24%
GPGA
137
Grandeur Peak Global Advisors
Utah
$4.88M – – –
Asset Management One
138
Asset Management One
Japan
$4.75M -$16M -66,744 -77%
GH
139
GAM Holding
Switzerland
$4.69M -$180K -752 -4%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$4.68M +$1.08M +4,491 +30%
NIPH
141
NN Investment Partners Holdings
Netherlands
$4.61M +$408K +1,700 +10%
MIP
142
Marietta Investment Partners
Wisconsin
$4.37M +$97.4K +406 +2%
Calamos Advisors
143
Calamos Advisors
Illinois
$3.89M +$3.89M +16,190 New
FAM
144
Fred Alger Management
New York
$3.87M -$556K -2,315 -13%
RI
145
Redwood Investments
Massachusetts
$3.68M – – –
B
146
Barings
North Carolina
$3.53M – – –
Two Sigma Investments
147
Two Sigma Investments
New York
$3.51M -$2.28M -9,515 -39%
DZ Bank
148
DZ Bank
Germany
$3.36M – – –
WCM Investment Management
149
WCM Investment Management
California
$3.35M +$45.6K +190 +1%
GAM
150
GuardCap Asset Management
United Kingdom
$3.22M – – –
4 5
6
7 8