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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $6.57B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
70
Reduced
102
Closed
39
Calls
$10M
Puts
$9.74M
Net Calls
+$273K
Net Calls Change
-$7.52M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$34.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$88.2M
2
Fidelity International
Fidelity International
Bermuda
-$66.5M
3
Capital International Investors
Capital International Investors
California
-$57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$35.4M
5
Morgan Stanley
Morgan Stanley
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M -$16.4M -131,898 -88%
GAM
127
GuardCap Asset Management
United Kingdom
$2.14M +$273K +2,200 +15%
PI
128
PineBridge Investments
New York
$2.09M -$91.9K -741 -4%
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M – – –
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.06M -$538K -4,340 -21%
Nomura Asset Management
131
Nomura Asset Management
Japan
$2.06M +$207K +1,672 +11%
VAM
132
Vontobel Asset Management
New York
$2.04M – – –
ACI
133
AMP Capital Investors
Australia
$2.02M -$55.7K -452 -3%
Macquarie Group
134
Macquarie Group
Australia
$1.99M +$302K +2,435 +18%
O
135
Ossiam
France
$1.88M +$744K +6,000 +66%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.85M -$7.03M -56,663 -79%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.73M +$99.3K +801 +6%
Axa
138
Axa
France
$1.7M -$414K -3,337 -20%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M – – –
DA
140
Duality Advisers
Florida
$1.62M +$1.62M +13,060 New
PAM
141
Panagora Asset Management
Massachusetts
$1.59M +$270K +2,176 +20%
Squarepoint
142
Squarepoint
New York
$1.58M +$1.21M +9,723 +323%
MWNA
143
Marshall Wace North America
New York
$1.54M -$4.45M -35,859 -74%
PI
144
PEAK6 Investments
Illinois
$1.54M +$1.54M +12,397 New
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$49.6K -400 -3%
URS
146
Utah Retirement Systems
Utah
$1.48M – – –
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.3M -$738K -5,955 -36%
UH
148
Unigestion Holding
Switzerland
$1.29M -$361K -2,913 -22%
BPGAM
149
BTG Pactual Global Asset Management
Bermuda
$1.24M +$1.24M +9,996 New
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$1.19M +$249K +2,009 +26%
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