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Credicorp
BAP

Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Capital World Investors
2
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
4
Norges Bank
Norway
$44.4M
5
GIM
5
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
GAM
2
Genesis Asset Managers
United Kingdom
$336M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
176
James Investment Research
Ohio
$1.61M -$242K -1,067 -13%
HI
177
HBK Investments
Texas
$1.59M -$2.29M -10,080 -59%
CGH
178
Crossmark Global Holdings
Texas
$1.59M -$133K -587 -8%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$1.44M +$473K +2,083 +49%
MFAM
180
Motley Fool Asset Management
Virginia
$1.36M – – –
SG Americas Securities
181
SG Americas Securities
New York
$1.21M +$1.21M +5,349 New
VRS
182
Virginia Retirement Systems
Virginia
$1.16M – – –
QI
183
QS Investors
New York
$1.11M – – –
NEI
184
Northwest & Ethical Investments
Ontario, Canada
$1.09M – – –
Flossbach Von Storch
185
Flossbach Von Storch
Germany
$1.02M – – –
NIMI
186
Natixis Investment Managers International
France
$1.02M – – –
Comerica Bank
187
Comerica Bank
Texas
$1M +$16.4K +71 +2%
ACM
188
Ativo Capital Management
Illinois
$955K – – –
QIM
189
Quantitative Investment Management
Virginia
$840K +$840K +3,700 New
Jennison Associates
190
Jennison Associates
New York
$831K +$19.5K +86 +2%
AL
191
AJO LP
Pennsylvania
$823K – – –
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$798K -$50.6K -225 -6%
Jane Street
193
Jane Street
New York
$780K +$350K +1,540 +81%
CCM
194
Cadence Capital Management
Massachusetts
$763K +$763K +3,361 New
WAM
195
World Asset Management
Michigan
$717K -$303K -1,335 -30%
AHC
196
Anderson Hoagland & Co
Missouri
$679K – – –
HAM
197
Highstreet Asset Management
Ontario, Canada
$647K +$254K +1,120 +65%
ACA
198
Atlas Capital Advisors
Wyoming
$640K +$640K +2,819 New
LPL Financial
199
LPL Financial
California
$638K -$4.54K -20 -0.7%
TCM
200
Teza Capital Management
Illinois
$607K -$288K -1,269 -32%
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