BAP icon

Credicorp
BAP

Overview Fund Activity

274 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
31
Increased
118
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$397M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$255M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$414M
4
CCM
4
Causeway Capital Management
California
$73.1M
5
HL
5
Harding Loevner
New Jersey
$279M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.1M
2
BlackRock
2
BlackRock
New York
$787M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$206M
4
GAM
4
Genesis Asset Managers
United Kingdom
$269M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
151
British Airways Pensions Investment Management
United Kingdom
$3.37M -$1.99M -8,829 -37%
GAM
152
GuardCap Asset Management
United Kingdom
$3.36M +$39.4K +175 +1%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M +$3.26M +14,500 New
TAM
154
Todd Asset Management
Kentucky
$3.26M +$3.26M +14,500 New
RI
155
Redwood Investments
Massachusetts
$3.19M +$135K +600 +4%
AIM
156
Assured Investment Management
New York
$3.15M -$878K -3,899 -22%
PI
157
PineBridge Investments
New York
$3.14M +$771K +3,425 +33%
XK
158
Xact Kapitalforvaltning
Sweden
$2.97M -$22.5K -100 -0.8%
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$2.87M -$11.3M -50,336 -80%
Macquarie Group
160
Macquarie Group
Australia
$2.77M -$1.01M -4,502 -27%
WCM Investment Management
161
WCM Investment Management
California
$2.77M -$95.7K -425 -3%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$2.71M -$753K -3,345 -22%
WCA
163
Westover Capital Advisors
Delaware
$2.6M -$11.9K -53 -0.5%
Marshall Wace
164
Marshall Wace
United Kingdom
$2.45M +$2.45M +10,900 New
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.4M +$425K +1,888 +22%
WBC
166
West Branch Capital
Massachusetts
$2.36M +$572K +2,542 +32%
LCM
167
Legato Capital Management
California
$2.25M – – –
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
$2.19M -$140K -620 -6%
QI
169
QS Investors
New York
$2.18M +$1.08M +4,803 +98%
CBOA
170
Commonwealth Bank of Australia
Australia
$2.13M +$67.3K +300 +3%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$1.93M +$494K +2,195 +35%
RIM
172
Redpoint Investment Management
Australia
$1.92M – – –
AAM
173
Advisors Asset Management
Colorado
$1.8M +$113K +501 +7%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.77M +$90.7K +403 +5%
MFAM
175
Motley Fool Asset Management
Virginia
$1.69M +$338K +1,500 +25%
5 6
7
8 9