BAP icon

Credicorp
BAP

Overview Fund Activity

273 hedge funds and large institutions have $12.2B invested in Credicorp in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-24
Holders Change %
-8.08%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
34
Increased
98
Reduced
105
Closed
55
Calls
$1.42M
Puts
$503K
Net Calls
+$916K
Net Calls Change
+$7.04M

Top Buyers

1
Invesco
Invesco
Georgia
$992M
2
Deutsche Bank
Deutsche Bank
Germany
$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$713M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$260M
5
American Century Companies
American Century Companies
Missouri
$227M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$87.1M
2
Morgan Stanley
Morgan Stanley
New York
$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
$105M
4
Capital World Investors
Capital World Investors
California
$50.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
126
Deltec Asset Management
New York
$5.78M -$114K -500 -2%
Asset Management One
127
Asset Management One
Japan
$5.65M +$1.12M +4,895 +25%
Axa
128
Axa
France
$5.54M -$183K -801 -3%
SAM
129
Shell Asset Management
Netherlands
$5.32M -$1.9M -8,291 -26%
ERSOT
130
Employees Retirement System of Texas
Texas
$5.27M +$5.27M +23,000 New
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$5.24M +$468K +2,046 +10%
B
132
BP
United Kingdom
$4.88M -$366K -1,600 -7%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$4.72M +$2.96M +12,953 +169%
CIS
134
Capital International Sarl
California
$4.69M -$412K -1,800 -8%
GPGA
135
Grandeur Peak Global Advisors
Utah
$4.65M – – –
NP
136
NS Partners
United Kingdom
$4.37M +$4.37M +19,100 New
SCM
137
Stevens Capital Management
Pennsylvania
$4.27M +$4.27M +18,657 New
Two Sigma Advisers
138
Two Sigma Advisers
New York
$4.21M -$5.61M -24,497 -57%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$4.04M -$18.9M -82,446 -82%
Calamos Advisors
140
Calamos Advisors
Illinois
$3.71M – – –
B
141
Barings
North Carolina
$3.69M +$320K +1,400 +10%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$3.63M +$3.27M +14,282 +910%
CSS
143
Cubist Systematic Strategies
Connecticut
$3.62M +$3.28M +14,331 +960%
WCM Investment Management
144
WCM Investment Management
California
$3.59M +$393K +1,716 +12%
DZ Bank
145
DZ Bank
Germany
$3.21M – – –
CBOA
146
Commonwealth Bank of Australia
Australia
$3.09M +$655K +2,866 +27%
JFL
147
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.08M +$13.7K +60 +0.4%
GAM
148
GuardCap Asset Management
United Kingdom
$2.85M -$221K -965 -7%
Citigroup
149
Citigroup
New York
$2.81M +$1.95M +8,528 +228%
PI
150
PineBridge Investments
New York
$2.68M -$149K -653 -5%
4 5
6
7 8