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Credicorp
BAP

Overview Fund Activity

271 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
25
Increased
108
Reduced
102
Closed
25
Calls
$3.21M
Puts
$5.69M
Net Calls
-$2.48M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
PPA
2
Parametric Portfolio Associates
Washington
$93.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$446M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$38M
5
Norges Bank
5
Norges Bank
Norway
$96.2M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$209M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24M
5
HL
5
Harding Loevner
New Jersey
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$1.23M +$1.23M +5,500 New
CM
177
Castleark Management
Illinois
$1.21M +$605K +2,710 +100%
VRS
178
Virginia Retirement Systems
Virginia
$1.14M – – –
FAM
179
Fred Alger Management
New York
$1.09M -$3.69M -16,530 -77%
Citigroup
180
Citigroup
New York
$1.07M +$288K +1,290 +37%
Comerica Bank
181
Comerica Bank
Texas
$1.03M +$74.6K +342 +8%
AIM
182
Assured Investment Management
New York
$991K -$2.13M -9,554 -68%
Flossbach Von Storch
183
Flossbach Von Storch
Germany
$892K +$112K +500 +14%
HF
184
HRT Financial
New York
$878K +$878K +3,940 New
WG
185
Winton Group
United Kingdom
$855K +$855K +3,834 New
Jennison Associates
186
Jennison Associates
New York
$829K +$8.03K +36 +1%
PI
187
PEAK6 Investments
Illinois
$810K +$810K +3,629 New
AL
188
AJO LP
Pennsylvania
$808K – – –
PL
189
Perpetual Ltd
Australia
$692K – – –
AHC
190
Anderson Hoagland & Co
Missouri
$675K – – –
DI
191
DUMAC Inc
North Carolina
$665K – – –
MIP
192
Marietta Investment Partners
Wisconsin
$650K -$776K -3,477 -54%
BC
193
Brinker Capital
Pennsylvania
$623K +$208K +932 +50%
ACA
194
Atlas Capital Advisors
Wyoming
$569K – – –
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$553K +$64.2K +288 +13%
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
$537K -$319K -1,432 -37%
Bessemer Group
197
Bessemer Group
New Jersey
$510K -$110K -495 -18%
ECM
198
ETrade Capital Management
Virginia
$463K +$109K +487 +31%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$456K -$2.68K -12 -0.6%
HAM
200
Highstreet Asset Management
Ontario, Canada
$455K +$55.3K +248 +14%
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8
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