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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $10.8B invested in Credicorp in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
6.69%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
32
Increased
83
Reduced
115
Closed
23
Calls
$3.41M
Puts
$9M
Net Calls
-$5.59M
Net Calls Change
+$2.11M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$119M
2
O
2
OppenheimerFunds
New York
$269M
3
Morgan Stanley
3
Morgan Stanley
New York
$428M
4
GIM
4
Generation Investment Management
United Kingdom
$222M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.5M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$167M
2
GAM
2
Genesis Asset Managers
United Kingdom
$410M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$223M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$33.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
151
DZ Bank
Germany
$3.9M -$1.03M -5,000 -21%
Boston Partners
152
Boston Partners
Massachusetts
$3.63M -$474K -2,314 -12%
VIA
153
Vident Investment Advisory
Georgia
$3.53M – – –
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$3.44M – – –
California Public Employees Retirement System
155
California Public Employees Retirement System
California
$3.38M – – –
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$3.36M +$203K +989 +6%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$3.28M +$3.28M +16,000 New
BAM
158
Baring Asset Management
United Kingdom
$3.19M – – –
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$3.18M -$140K -685 -4%
ARTA
160
A.R.T. Advisors
New York
$3.16M +$3.16M +15,400 New
XK
161
Xact Kapitalforvaltning
Sweden
$3.15M – – –
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$3.14M – – –
NIMI
163
Natixis Investment Managers International
France
$3.03M – – –
HI
164
HBK Investments
Texas
$2.97M +$2.13M +10,394 +253%
Macquarie Group
165
Macquarie Group
Australia
$2.9M -$436K -2,126 -13%
GC
166
Guardian Capital
Ontario, Canada
$2.73M +$71.8K +350 +3%
PI
167
PineBridge Investments
New York
$2.73M -$451K -2,200 -14%
Citigroup
168
Citigroup
New York
$2.73M +$168K +818 +7%
Aviva
169
Aviva
United Kingdom
$2.6M +$53.3K +260 +2%
Calamos Advisors
170
Calamos Advisors
Illinois
$2.44M – – –
WCM Investment Management
171
WCM Investment Management
California
$2.15M -$21.7K -106 -1%
QIM
172
Quantitative Investment Management
Virginia
$2.11M -$8.34M -40,700 -80%
CBOA
173
Commonwealth Bank of Australia
Australia
$2.06M +$447K +2,184 +28%
LCM
174
Legato Capital Management
California
$2.05M -$1.03M -5,000 -33%
AIM
175
Assured Investment Management
New York
$1.93M +$1.93M +9,417 New
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