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Credicorp
BAP

Overview Fund Activity

272 hedge funds and large institutions have $11.2B invested in Credicorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
29
Increased
102
Reduced
92
Closed
28
Calls
$250K
Puts
$730K
Net Calls
-$480K
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M
2
Capital World Investors
Capital World Investors
California
$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
4
Invesco
Invesco
Georgia
$968M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$106M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$165M
3
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$5.08M -$67.8K -325 -1%
MAM
127
Majedie Asset Management
United Kingdom
$4.9M -$558K -2,676 -10%
ACI
128
AMP Capital Investors
Australia
$4.81M -$7.11M -33,423 -60%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.65M +$4.65M +22,294 New
SAM
130
Shell Asset Management
Netherlands
$4.63M -$213K -1,020 -4%
DAM
131
Deltec Asset Management
New York
$4.6M -$664K -3,185 -13%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$4.48M +$4.48M +21,500 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$4.45M +$152K +727 +4%
B
134
BP
United Kingdom
$4.44M – – –
GPGA
135
Grandeur Peak Global Advisors
Utah
$4.24M – – –
Nomura Asset Management
136
Nomura Asset Management
Japan
$4.16M +$2.48M +11,896 +147%
PIM
137
Paradice Investment Management
Colorado
$4.09M +$3.4M +16,289 +490%
NP
138
NS Partners
United Kingdom
$4.07M +$83.4K +400 +2%
ERSOT
139
Employees Retirement System of Texas
Texas
$3.96M -$834K -4,000 -17%
CSS
140
Cubist Systematic Strategies
Connecticut
$3.92M +$623K +2,991 +19%
CIS
141
Capital International Sarl
California
$3.67M -$605K -2,900 -14%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$3.65M -$188K -900 -5%
WCM Investment Management
143
WCM Investment Management
California
$3.47M +$208K +1,000 +6%
CG
144
Compass Group
New York
$3.42M -$2.67M -12,791 -44%
B
145
Barings
North Carolina
$3.07M -$292K -1,400 -9%
JFL
146
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.05M +$244K +1,170 +9%
ACM
147
AlphaCrest Capital Management
New York
$2.97M +$1.67M +8,006 +128%
DZ Bank
148
DZ Bank
Germany
$2.92M – – –
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$2.85M +$2.85M +13,679 New
PI
150
PineBridge Investments
New York
$2.6M +$161K +773 +7%
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