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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $6.57B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
70
Reduced
102
Closed
39
Calls
$10M
Puts
$9.74M
Net Calls
+$273K
Net Calls Change
-$7.52M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
Vanguard Group
Vanguard Group
Pennsylvania
$124M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$176M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$72.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$40.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Capital International Investors
Capital International Investors
California
$22.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$415M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.18M +$956K +7,713 +426%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.17M -$78.4K -632 -6%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.14M -$5.08M -40,994 -82%
QI
154
QS Investors
New York
$1.12M – – –
B
155
BP
United Kingdom
$1.1M -$2.74M -22,118 -71%
CGH
156
Crossmark Global Holdings
Texas
$1.08M +$116K +936 +12%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.04M +$425K +3,423 +69%
SCM
158
Somerset Capital Management
United Kingdom
$1.02M – – –
LCM
159
Laurion Capital Management
New York
$1M +$1M +8,100 New
B
160
Barings
North Carolina
$977K -$2.74M -22,123 -74%
DTL
161
Dynamic Technology Lab
Singapore
$943K +$943K +7,606 New
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$912K – – –
ACM
163
AlphaCrest Capital Management
New York
$856K -$164K -1,322 -16%
BCI
164
Brinker Capital Investments
Pennsylvania
$814K +$814K +6,564 New
JCM
165
JS Capital Management
New York
$769K +$769K +6,200 New
AAM
166
Advisors Asset Management
Colorado
$744K +$43.6K +352 +6%
BUB
167
BBVA USA Bancshares
Texas
$695K – – –
RI
168
Redwood Investments
Massachusetts
$667K – – –
Comerica Bank
169
Comerica Bank
Texas
$663K +$121 +1 +0%
H
170
Hexavest
Quebec, Canada
$657K -$527K -4,250 -44%
Man Group
171
Man Group
United Kingdom
$635K +$635K +5,121 New
BCAM
172
Boston Common Asset Management
Massachusetts
$631K -$403K -3,250 -39%
AGA
173
Altrinsic Global Advisors
Connecticut
$627K -$48K -387 -7%
PPFA
174
Provida Pension Fund Administrator
Chile
$623K – – –
Boston Partners
175
Boston Partners
Massachusetts
$622K – – –
5 6
7
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