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Credicorp
BAP

Overview Fund Activity

258 hedge funds and large institutions have $7.46B invested in Credicorp in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-10
Holders Change %
-3.73%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
38
Increased
86
Reduced
102
Closed
43
Calls
$5.84M
Puts
$5.54M
Net Calls
+$300K
Net Calls Change
+$1.58M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$533M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$155M
3
GIM
3
Genesis Investment Management
United Kingdom
$195M
4
SP
4
Sarasin & Partners
United Kingdom
$128M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$501M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$19.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$96.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$58.3M
5
BlackRock
5
BlackRock
New York
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Newfoundland Capital Management
Brazil
$2.91M +$2.91M +20,306 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.88M -$85.8K -600 -3%
NIPH
128
NN Investment Partners Holdings
Netherlands
$2.85M -$200K -1,400 -7%
DAM
129
Deltec Asset Management
New York
$2.85M +$342K +2,393 +14%
ERSOT
130
Employees Retirement System of Texas
Texas
$2.72M – – –
GAM
131
GuardCap Asset Management
United Kingdom
$2.66M +$721K +5,040 +37%
BPGAM
132
BTG Pactual Global Asset Management
Bermuda
$2.65M -$2.02M -14,093 -43%
Asset Management One
133
Asset Management One
Japan
$2.63M -$697K -4,875 -21%
SCCM
134
Schafer Cullen Capital Management
New York
$2.63M +$1.42M +9,893 +117%
DRZID
135
DePrince Race & Zollo Inc (DRZ)
Florida
$2.39M +$329K +2,300 +16%
Nomura Asset Management
136
Nomura Asset Management
Japan
$2.33M +$262K +1,830 +13%
PI
137
PineBridge Investments
New York
$2.26M -$5.44K -38 -0.2%
ICP
138
Indus Capital Partners
New York
$2.13M +$2.13M +14,912 New
PIM
139
Paradice Investment Management
Colorado
$2.03M -$1.28M -8,975 -39%
DZ Bank
140
DZ Bank
Germany
$2M – – –
H
141
Hexavest
Quebec, Canada
$1.87M -$616K -4,307 -25%
TWI
142
Thomas White International
Illinois
$1.76M +$273K +1,906 +18%
Macquarie Group
143
Macquarie Group
Australia
$1.74M +$138K +964 +9%
ACM
144
AlphaCrest Capital Management
New York
$1.73M +$1.14M +7,982 +194%
XK
145
Xact Kapitalforvaltning
Sweden
$1.69M -$186K -1,298 -10%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$1.69M +$140K +978 +9%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$1.67M -$66K -461 -4%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.65M -$621K -4,339 -27%
QC
149
Quadrature Capital
United Kingdom
$1.57M +$1.57M +11,000 New
PAM
150
Panagora Asset Management
Massachusetts
$1.53M +$227K +1,583 +17%
4 5
6
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