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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$2.39M +$2.39M +11,207 New
Macquarie Group
152
Macquarie Group
Australia
$2.38M +$128K +600 +6%
QIM
153
Quantitative Investment Management
Virginia
$2.37M +$2.37M +11,102 New
PP
154
Paloma Partners
Connecticut
$2.36M +$1.51M +7,101 +178%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$2.36M +$1.96K +9 +0.1%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$2.33M +$2.33M +10,948 New
GH
157
GAM Holding
Switzerland
$2.32M -$12.2K -57 -0.5%
Citadel Advisors
158
Citadel Advisors
Florida
$2.32M +$567K +2,660 +32%
SG Americas Securities
159
SG Americas Securities
New York
$2.32M +$2.32M +10,867 New
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M -$4.24M -19,900 -65%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$2.27M -$84.2K -395 -4%
TWI
162
Thomas White International
Illinois
$2.22M +$27.9K +131 +1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.13M -$12M -56,286 -85%
OAC
164
OMERS Administration Corp
Ontario, Canada
$2.09M +$2.09M +9,800 New
URS
165
Utah Retirement Systems
Utah
$2.07M +$21.3K +100 +1%
KWILP
166
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.94M +$1.94M +9,091 New
PAM
167
Panagora Asset Management
Massachusetts
$1.94M -$53.9K -253 -3%
Man Group
168
Man Group
United Kingdom
$1.91M +$1.91M +8,957 New
Flossbach Von Storch
169
Flossbach Von Storch
Germany
$1.81M +$160K +750 +10%
SCCM
170
Schafer Cullen Capital Management
New York
$1.81M +$1.81M +8,470 New
BBP
171
Banco BTG Pactual
Brazil
$1.63M -$192K -900 -11%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$1.61M +$303K +1,420 +23%
O
173
Ossiam
France
$1.59M +$1.59M +7,453 New
QI
174
QS Investors
New York
$1.49M – – –
ATIA
175
American Trust Investment Advisors
New Hampshire
$1.43M +$21.3K +100 +2%
5 6
7
8 9