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Credicorp
BAP

Overview Fund Activity

297 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
99
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
BlackRock
New York
$922M
2
VAM
Vontobel Asset Management
New York
$263M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$624M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$440M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$306M
2
AI
Axiom Investors
Connecticut
$75M
3
GAM
Genesis Asset Managers
United Kingdom
$141M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.6M
5
Principal Financial Group
Principal Financial Group
Iowa
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.22M +$48K +200 +2%
WA
152
Wasatch Advisors
Utah
$3.2M +$1.42M +5,911 +79%
H
153
Hexavest
Quebec, Canada
$2.97M +$1.14M +4,772 +63%
PI
154
PineBridge Investments
New York
$2.97M -$370K -1,544 -11%
QIM
155
Quantitative Investment Management
Virginia
$2.83M +$2.83M +11,800 New
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$2.79M -$569K -2,371 -17%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M +$2.78M +11,600 New
TAM
158
Todd Asset Management
Kentucky
$2.78M +$2.78M +11,600 New
XK
159
Xact Kapitalforvaltning
Sweden
$2.67M – – –
WBC
160
West Branch Capital
Massachusetts
$2.58M +$101K +420 +4%
Macquarie Group
161
Macquarie Group
Australia
$2.54M -$64.1K -267 -2%
BAPIM
162
British Airways Pensions Investment Management
United Kingdom
$2.49M – – –
CBOA
163
Commonwealth Bank of Australia
Australia
$2.49M -$48.3K -207 -2%
Renaissance Technologies
164
Renaissance Technologies
New York
$2.42M +$2.42M +10,100 New
EDRH
165
Edmond de Rothschild Holding
Switzerland
$2.39M -$6.41M -26,690 -73%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$2.35M +$215K +894 +10%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$2.15M -$478K -1,991 -18%
QI
168
QS Investors
New York
$2.14M -$188K -784 -8%
Man Group
169
Man Group
United Kingdom
$2.08M +$2.08M +8,647 New
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$1.99M +$1.42M +5,900 +245%
RIM
171
Redpoint Investment Management
Australia
$1.98M -$65.3K -272 -3%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$1.97M +$1.97M +8,212 New
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.93M +$43.2K +180 +2%
LPL Financial
174
LPL Financial
California
$1.88M +$137K +573 +8%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$1.84M +$1.42M +5,939 +342%
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