BAP icon

Credicorp
BAP

Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
OppenheimerFunds
New York
$579M
2
Capital World Investors
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
Norges Bank
Norway
$44.4M
5
GIM
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$323M
2
GAM
Genesis Asset Managers
United Kingdom
$336M
3
MIP
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$3.81M +$3.81M +16,800 New
Aviva
152
Aviva
United Kingdom
$3.79M +$590K +2,600 +18%
B
153
Barings
North Carolina
$3.53M – – –
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$3.49M -$310K -1,366 -8%
NIPH
155
NN Investment Partners Holdings
Netherlands
$3.41M -$3.07M -13,500 -47%
Boston Partners
156
Boston Partners
Massachusetts
$3.41M -$727K -3,202 -18%
GAM
157
GuardCap Asset Management
United Kingdom
$3.35M +$45.4K +200 +1%
JFL
158
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.11M +$1.3M +5,732 +72%
RI
159
Redwood Investments
Massachusetts
$3.08M +$2.15M +9,451 +229%
XK
160
Xact Kapitalforvaltning
Sweden
$3.02M – – –
WCM Investment Management
161
WCM Investment Management
California
$2.89M -$125K -549 -4%
NP
162
NS Partners
United Kingdom
$2.79M +$749K +3,300 +37%
WCA
163
Westover Capital Advisors
Delaware
$2.63M +$2.63M +11,593 New
PI
164
PineBridge Investments
New York
$2.39M -$633K -2,790 -21%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M +$749K +3,300 +46%
DRZID
166
DePrince Race & Zollo Inc (DRZ)
Florida
$2.35M +$795K +3,500 +51%
LCM
167
Legato Capital Management
California
$2.27M – – –
CBOA
168
Commonwealth Bank of Australia
Australia
$2.07M -$60.1K -266 -3%
Citigroup
169
Citigroup
New York
$2.06M +$1.66M +7,327 +423%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.99M -$58.4K -257 -3%
RIM
171
Redpoint Investment Management
Australia
$1.93M -$34.3K -151 -2%
WBC
172
West Branch Capital
Massachusetts
$1.8M +$1.8M +7,933 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.7M +$62.2K +274 +4%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.68M +$45.4K +200 +3%
AAM
175
Advisors Asset Management
Colorado
$1.62M +$240K +1,107 +17%
5 6
7
8 9