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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$4.54M +$3.09M +14,500 +213%
CII
127
Capital International Inc
California
$4.52M -$32.5M -152,600 -88%
NP
128
NS Partners
United Kingdom
$4.43M +$276K +1,293 +7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$4.42M -$1.52M -7,143 -26%
GPGA
130
Grandeur Peak Global Advisors
Utah
$4.33M – – –
JFL
131
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.25M +$1.13M +5,300 +36%
SAM
132
Shell Asset Management
Netherlands
$4.24M -$490K -2,298 -10%
WCM Investment Management
133
WCM Investment Management
California
$4.15M +$598K +2,808 +17%
ERSOT
134
Employees Retirement System of Texas
Texas
$4.05M – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$4M -$15.3K -72 -0.4%
DAM
136
Deltec Asset Management
New York
$3.73M -$970K -4,550 -21%
H
137
Hexavest
Quebec, Canada
$3.7M +$1.31M +6,129 +55%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$3.48M +$559K +2,625 +19%
PI
139
PineBridge Investments
New York
$3.38M +$716K +3,357 +27%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$3.38M -$2.55M -11,973 -43%
CG
141
Compass Group
New York
$3.24M -$256K -1,200 -7%
SGDR
142
SPX Gestao de Recursos
Brazil
$3.2M +$3.2M +15,000 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$3.09M -$1.17M -5,500 -28%
DRZID
144
DePrince Race & Zollo Inc (DRZ)
Florida
$3.06M -$3.97M -18,645 -56%
AIM
145
Aigen Investment Management
New York
$3M +$3M +14,070 New
DZ Bank
146
DZ Bank
Germany
$3M – – –
Artisan Partners
147
Artisan Partners
Wisconsin
$2.95M -$12.3M -57,664 -81%
GAM
148
GuardCap Asset Management
United Kingdom
$2.89M +$234K +1,100 +9%
XK
149
Xact Kapitalforvaltning
Sweden
$2.8M +$371K +1,741 +15%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$2.59M – – –
4 5
6
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