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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$2.46M +$465K +2,100 +23%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.43M +$69.6K +314 +3%
Macquarie Group
153
Macquarie Group
Australia
$2.41M -$142K -642 -6%
CBOA
154
Commonwealth Bank of Australia
Australia
$2.4M +$108K +487 +5%
BAPIM
155
British Airways Pensions Investment Management
United Kingdom
$2.3M -$694K -3,127 -23%
WBC
156
West Branch Capital
Massachusetts
$2.29M -$107K -481 -4%
NCM
157
Newfoundland Capital Management
Brazil
$2.22M +$2.22M +10,000 New
PI
158
PEAK6 Investments
Illinois
$2.2M +$1.4M +6,308 +174%
QI
159
QS Investors
New York
$2.15M – – –
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.98M +$68.8K +309 +4%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M +$133K +600 +7%
RIM
162
Redpoint Investment Management
Australia
$1.89M – – –
AAM
163
Advisors Asset Management
Colorado
$1.86M -$281K -1,266 -13%
LCM
164
Legato Capital Management
California
$1.8M – – –
Nomura Asset Management
165
Nomura Asset Management
Japan
$1.74M +$62.1K +280 +4%
H
166
Hexavest
Quebec, Canada
$1.68M +$1.68M +7,595 New
WA
167
Wasatch Advisors
Utah
$1.65M -$2.23M -10,040 -57%
LPL Financial
168
LPL Financial
California
$1.61M +$165K +745 +11%
CGH
169
Crossmark Global Holdings
Texas
$1.58M +$23.7K +107 +2%
B
170
Bailard
California
$1.34M -$997K -4,500 -43%
MFAM
171
Motley Fool Asset Management
Virginia
$1.33M -$333K -1,500 -20%
LSV Asset Management
172
LSV Asset Management
Illinois
$1.31M -$17.5M -78,990 -93%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$1.3M -$414K -1,868 -24%
Comerica Bank
174
Comerica Bank
Texas
$1.15M +$12.2K +51 +1%
VRS
175
Virginia Retirement Systems
Virginia
$1.13M – – –
5 6
7
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