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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
Alta Advisers
United Kingdom
$1.09M +$1.09M +4,928 New
AIM
177
Artemis Investment Management
United Kingdom
$1.06M -$785K -3,540 -42%
Flossbach Von Storch
178
Flossbach Von Storch
Germany
$887K – – –
Jennison Associates
179
Jennison Associates
New York
$840K +$16K +72 +2%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$775K +$775K +3,497 New
DI
181
DUMAC Inc
North Carolina
$754K +$92.7K +418 +14%
WG
182
Winton Group
United Kingdom
$726K -$124K -560 -15%
EAM
183
Erste Asset Management
Austria
$695K +$695K +3,164 New
AL
184
AJO LP
Pennsylvania
$683K -$120K -543 -15%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$655K +$105K +475 +19%
AHC
186
Anderson Hoagland & Co
Missouri
$647K – – –
CM
187
Castleark Management
Illinois
$601K -$601K -2,710 -50%
BC
188
Brinker Capital
Pennsylvania
$599K -$20K -90 -3%
ACA
189
Atlas Capital Advisors
Wyoming
$547K -$9.53K -43 -2%
Citigroup
190
Citigroup
New York
$540K -$520K -2,342 -49%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$534K – – –
JIR
192
James Investment Research
Ohio
$504K -$718K -3,240 -59%
PL
193
Perpetual Ltd
Australia
$488K -$200K -900 -29%
ECM
194
ETrade Capital Management
Virginia
$485K +$24.6K +111 +5%
LNWWM
195
Laird Norton Wetherby Wealth Management
California
$477K +$24.4K +110 +5%
SP
196
Symmetry Partners
Connecticut
$461K +$461K +2,080 New
HAM
197
Highstreet Asset Management
Ontario, Canada
$459K +$6.87K +31 +2%
VIA
198
Vident Investment Advisory
Georgia
$459K +$459K +2,071 New
PM
199
Parametrica Management
Hong Kong
$444K +$444K +2,005 New
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$385K -$833K -3,762 -68%
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8
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