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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
6.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$192M
2
GIM
2
Generation Investment Management
United Kingdom
$159M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M
4
O
4
OppenheimerFunds
New York
$157M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.6M
4
Credit Agricole
4
Credit Agricole
France
$52.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
151
Boston Partners
Massachusetts
$3.59M -$897K -5,000 -20%
VIA
152
Vident Investment Advisory
Georgia
$3.09M +$98.5K +549 +3%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$3.01M +$2.74M +15,300 +1,020%
JIR
154
James Investment Research
Ohio
$2.97M +$1.35M +7,537 +84%
California Public Employees Retirement System
155
California Public Employees Retirement System
California
$2.96M – – –
Macquarie Group
156
Macquarie Group
Australia
$2.92M -$408K -2,272 -12%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.9M +$4.66K +26 +0.2%
BAM
158
Baring Asset Management
United Kingdom
$2.79M -$558K -3,111 -17%
PI
159
PineBridge Investments
New York
$2.78M +$303K +1,692 +12%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$2.76M +$2.76M +15,409 New
XK
161
Xact Kapitalforvaltning
Sweden
$2.75M +$359K +2,000 +15%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$2.75M – – –
LCM
163
Legato Capital Management
California
$2.69M -$449K -2,500 -14%
NIMI
164
Natixis Investment Managers International
France
$2.66M – – –
GC
165
Guardian Capital
Ontario, Canada
$2.33M +$206K +1,150 +10%
NFA
166
Nationwide Fund Advisors
Ohio
$2.3M -$7.91M -44,100 -77%
Citigroup
167
Citigroup
New York
$2.24M -$2.02M -11,245 -47%
Aviva
168
Aviva
United Kingdom
$2.23M +$62.8K +350 +3%
Calamos Advisors
169
Calamos Advisors
Illinois
$2.14M -$1.46M -8,120 -41%
WCM Investment Management
170
WCM Investment Management
California
$1.9M -$896K -4,991 -32%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.68M +$152K +847 +10%
AA
172
Alta Advisers
United Kingdom
$1.52M -$323K -1,800 -18%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M -$35.9K -200 -2%
PP
174
Paloma Partners
Connecticut
$1.47M +$18.3K +102 +1%
ACM
175
Ativo Capital Management
Illinois
$1.43M -$178K -990 -11%
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