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Credicorp
BAP

Overview Fund Activity

248 hedge funds and large institutions have $7.29B invested in Credicorp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-10
Holders Change %
-3.88%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
29
Increased
109
Reduced
80
Closed
38
Calls
$14.5M
Puts
$6.72M
Net Calls
+$7.79M
Net Calls Change
+$7.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$137M
2
Capital International Investors
2
Capital International Investors
California
$86M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$346M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.5M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$2.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$83.6M
3
Invesco
3
Invesco
Georgia
$579M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$3.37M -$17.9K -132 -0.5%
DAM
127
Deltec Asset Management
New York
$3.17M +$508K +3,800 +19%
Citigroup
128
Citigroup
New York
$3.08M +$2.26M +16,896 +276%
DZ Bank
129
DZ Bank
Germany
$2.94M +$1.07M +8,000 +57%
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.81M +$5.35K +40 +0.2%
Charles Schwab
131
Charles Schwab
California
$2.75M +$1.95M +14,617 +244%
LSV Asset Management
132
LSV Asset Management
Illinois
$2.69M +$2.69M +20,100 New
TWI
133
Thomas White International
Illinois
$2.63M +$984K +7,364 +60%
Asset Management One
134
Asset Management One
Japan
$2.57M +$111K +832 +5%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.57M -$120K -900 -4%
ERSOT
136
Employees Retirement System of Texas
Texas
$2.54M – – –
PIM
137
Paradice Investment Management
Colorado
$2.48M +$588K +4,397 +31%
PI
138
PineBridge Investments
New York
$2.36M +$243K +1,821 +12%
Axa
139
Axa
France
$2.28M -$3.33M -24,897 -59%
ACI
140
AMP Capital Investors
Australia
$2.28M -$782K -5,782 -26%
DRZID
141
DePrince Race & Zollo Inc (DRZ)
Florida
$2.23M – – –
VAM
142
Vontobel Asset Management
New York
$2.2M -$127M -953,195 -98%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.2M -$8.15M -60,940 -79%
GAM
144
GuardCap Asset Management
United Kingdom
$2.02M -$468K -3,500 -19%
Nomura Asset Management
145
Nomura Asset Management
Japan
$2M -$184K -1,380 -8%
GPGA
146
Grandeur Peak Global Advisors
Utah
$1.86M -$859K -6,425 -32%
Macquarie Group
147
Macquarie Group
Australia
$1.82M +$195K +1,462 +12%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M +$414K +3,100 +30%
UH
149
Unigestion Holding
Switzerland
$1.78M -$8.43M -63,020 -83%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.76M +$182K +1,361 +12%
4 5
6
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