BAP icon

Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
6.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$192M
2
GIM
2
Generation Investment Management
United Kingdom
$159M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M
4
O
4
OppenheimerFunds
New York
$157M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.6M
4
Credit Agricole
4
Credit Agricole
France
$52.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
176
WBI Investments
New Jersey
$1.42M -$708K -3,948 -33%
CBOA
177
Commonwealth Bank of Australia
Australia
$1.42M +$4.84K +27 +0.3%
CAM
178
Capstone Asset Management
Texas
$1.36M -$62.8K -350 -4%
Flossbach Von Storch
179
Flossbach Von Storch
Germany
$1.26M +$179K +1,000 +17%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$1.23M +$108K +600 +10%
AAM
181
Advisors Asset Management
Colorado
$1.23M -$471K -2,625 -28%
MFAM
182
Motley Fool Asset Management
Virginia
$1.08M – – –
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.07M – – –
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$1.03M +$1.03M +5,743 New
WAM
185
World Asset Management
Michigan
$997K +$108K +604 +12%
Nomura Asset Management
186
Nomura Asset Management
Japan
$983K +$197K +1,100 +25%
AHC
187
Anderson Hoagland & Co
Missouri
$940K – – –
VRS
188
Virginia Retirement Systems
Virginia
$915K – – –
QI
189
QS Investors
New York
$894K -$594K -3,307 -40%
Jane Street
190
Jane Street
New York
$809K -$40.4K -225 -5%
LPL Financial
191
LPL Financial
California
$803K +$209K +1,166 +35%
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$775K +$66.4K +370 +9%
AGA
193
Altrinsic Global Advisors
Connecticut
$772K -$14.3K -80 -2%
Nomura Holdings
194
Nomura Holdings
Japan
$742K +$464K +2,589 +167%
HI
195
HBK Investments
Texas
$737K -$3.86M -21,494 -84%
FAM
196
Fred Alger Management
New York
$735K +$75.3K +420 +11%
PPFA
197
Provida Pension Fund Administrator
Chile
$718K – – –
RFC
198
Regions Financial Corp
Alabama
$663K +$48.3K +269 +8%
AL
199
AJO LP
Pennsylvania
$650K -$42.2K -235 -6%
BBP
200
Banco BTG Pactual
Brazil
$628K +$628K +3,500 New
6 7
8
9 10