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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$1.09M +$379K +1,826 +54%
VRS
177
Virginia Retirement Systems
Virginia
$1.06M – – –
CANY
178
Caxton Associates (New York)
New York
$1.03M +$1.03M +4,955 New
Comerica Bank
179
Comerica Bank
Texas
$1.01M -$11.1M -46,940 -92%
QI
180
QS Investors
New York
$1.01M – – –
FAM
181
Fred Alger Management
New York
$986K +$236K +1,135 +31%
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$941K +$45K +217 +5%
NIMI
183
Natixis Investment Managers International
France
$933K -$2.14M -10,300 -70%
Flossbach Von Storch
184
Flossbach Von Storch
Germany
$933K +$207K +1,000 +29%
AP
185
AHL Partners
United Kingdom
$933K +$933K +4,499 New
WAM
186
World Asset Management
Michigan
$932K -$36.9K -178 -4%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$886K -$11.1M -53,516 -93%
ACM
188
Ativo Capital Management
Illinois
$873K – – –
RI
189
Redwood Investments
Massachusetts
$856K -$390K -1,878 -31%
SEC
190
Seven Eight Capital
New York
$833K +$602K +2,900 +260%
TCM
191
Teza Capital Management
Illinois
$817K +$817K +3,941 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$759K – – –
AL
193
AJO LP
Pennsylvania
$752K – – –
Jennison Associates
194
Jennison Associates
New York
$741K +$17.4K +84 +2%
CSS
195
Cubist Systematic Strategies
Connecticut
$669K -$289K -1,391 -30%
SCM
196
Stevens Capital Management
Pennsylvania
$624K -$6M -28,888 -91%
AHC
197
Anderson Hoagland & Co
Missouri
$620K -$467K -2,250 -43%
LPL Financial
198
LPL Financial
California
$587K -$405K -1,953 -41%
OMCS
199
Old Mutual Customised Solutions
South Africa
$579K – – –
MF
200
Magnetar Financial
Illinois
$538K +$538K +2,596 New
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8
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