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Credicorp
BAP

Overview Fund Activity

272 hedge funds and large institutions have $11.2B invested in Credicorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
29
Increased
102
Reduced
92
Closed
28
Calls
$250K
Puts
$730K
Net Calls
-$480K
Net Calls Change
-$1.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M
2
Capital World Investors
Capital World Investors
California
$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
4
Invesco
Invesco
Georgia
$968M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$106M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$165M
3
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
GuardCap Asset Management
United Kingdom
$2.6M – – –
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$2.53M +$144K +689 +6%
Two Sigma Investments
153
Two Sigma Investments
New York
$2.53M +$946K +4,538 +60%
XK
154
Xact Kapitalforvaltning
Sweden
$2.37M – – –
H
155
Hexavest
Quebec, Canada
$2.34M +$145K +695 +7%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.3M -$4.79K -23 -0.2%
GH
157
GAM Holding
Switzerland
$2.29M – – –
Squarepoint
158
Squarepoint
New York
$2.29M +$1.07M +5,140 +88%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.25M +$185K +887 +9%
Macquarie Group
160
Macquarie Group
Australia
$2.21M – – –
TWI
161
Thomas White International
Illinois
$2.14M +$2.14M +10,261 New
WBC
162
West Branch Capital
Massachusetts
$2.12M -$168K -805 -7%
URS
163
Utah Retirement Systems
Utah
$2M -$20.8K -100 -1%
PAM
164
Panagora Asset Management
Massachusetts
$1.95M -$18.6K -89 -0.9%
FAM
165
Fred Alger Management
New York
$1.93M +$1.26M +6,026 +187%
WA
166
Wasatch Advisors
Utah
$1.83M – – –
BBP
167
Banco BTG Pactual
Brazil
$1.78M +$1.78M +8,552 New
LCM
168
Legato Capital Management
California
$1.72M +$1.72M +8,200 New
Citadel Advisors
169
Citadel Advisors
Florida
$1.72M -$337K -1,617 -16%
GCP
170
GSA Capital Partners
United Kingdom
$1.72M +$1.39M +6,646 +416%
Flossbach Von Storch
171
Flossbach Von Storch
Germany
$1.62M +$104K +500 +7%
Citigroup
172
Citigroup
New York
$1.55M -$1.01M -4,858 -40%
QT
173
Quantamental Technologies
New York
$1.5M +$1.5M +7,175 New
QI
174
QS Investors
New York
$1.42M -$188K -900 -12%
Allianz Asset Management
175
Allianz Asset Management
Germany
$1.42M +$308K +1,479 +28%
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