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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
GuardCap Asset Management
United Kingdom
$3.02M +$3.02M +14,555 New
Macquarie Group
152
Macquarie Group
Australia
$2.99M +$141K +700 +5%
Aviva
153
Aviva
United Kingdom
$2.92M +$286K +1,380 +11%
AIM
154
Assured Investment Management
New York
$2.89M +$937K +4,518 +48%
PI
155
PineBridge Investments
New York
$2.76M +$415 +2 +0%
XK
156
Xact Kapitalforvaltning
Sweden
$2.76M -$423K -2,040 -13%
WCM Investment Management
157
WCM Investment Management
California
$2.76M +$577K +2,781 +26%
B
158
Bailard
California
$2.08M +$1.51M +7,287 +265%
LCM
159
Legato Capital Management
California
$2.07M – – –
CBOA
160
Commonwealth Bank of Australia
Australia
$1.95M -$133K -644 -6%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M -$17.2M -83,100 -90%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.87M -$74.7K -360 -4%
NP
163
NS Partners
United Kingdom
$1.87M – – –
RIM
164
Redpoint Investment Management
Australia
$1.8M +$1.8M +8,659 New
JIR
165
James Investment Research
Ohio
$1.7M -$70.1K -338 -4%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.65M +$1.35M +6,520 +453%
CGH
167
Crossmark Global Holdings
Texas
$1.57M -$103K -495 -6%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.57M +$56.1K +258 +4%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.49M +$311K +1,500 +26%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M -$249K -1,200 -14%
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
$1.42M – – –
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$1.35M -$38.6M -186,064 -97%
AAM
173
Advisors Asset Management
Colorado
$1.32M -$109K -526 -8%
Millennium Management
174
Millennium Management
New York
$1.32M +$1.32M +6,367 New
MFAM
175
Motley Fool Asset Management
Virginia
$1.25M – – –
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7
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