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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$1.37M +$1.13M +5,300 +462%
CGH
177
Crossmark Global Holdings
Texas
$1.36M -$46.9K -220 -3%
WA
178
Wasatch Advisors
Utah
$1.31M -$559K -2,625 -30%
BCAM
179
Boston Common Asset Management
Massachusetts
$1.12M -$167K -784 -13%
PP
180
PDT Partners
New York
$1.11M +$1.11M +5,200 New
AAM
181
Advisors Asset Management
Colorado
$1.1M -$30.3K -142 -3%
RIM
182
Redpoint Investment Management
Australia
$1.09M – – –
PPFA
183
Provida Pension Fund Administrator
Chile
$1.08M +$1.08M +5,055 New
Comerica Bank
184
Comerica Bank
Texas
$1.07M +$10.9K +52 +1%
MFAM
185
Motley Fool Asset Management
Virginia
$1.07M – – –
HJIM
186
Henry James International Management
New York
$1.06M – – –
Allianz Asset Management
187
Allianz Asset Management
Germany
$1.01M -$443K -2,080 -31%
LCM
188
Legato Capital Management
California
$917K -$831K -3,898 -48%
DS
189
DRW Securities
Illinois
$896K +$896K +4,206 New
BDS
190
Banco de Sabadell
Florida
$894K – – –
ACM
191
AlphaCrest Capital Management
New York
$879K -$2.16M -10,137 -71%
WBC
192
West Branch Capital
Massachusetts
$791K -$1.37M -6,449 -63%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$746K -$2.98M -14,000 -80%
ACA
194
Atlas Capital Advisors
Wyoming
$621K -$11.1K -52 -2%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$616K +$7.88K +37 +1%
VIA
196
Vident Investment Advisory
Georgia
$614K +$2.77K +13 +0.5%
EAM
197
Erste Asset Management
Austria
$595K – – –
CM
198
Castleark Management
Illinois
$578K – – –
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$575K -$8.94K -42 -2%
C
200
Cerebellum
California
$524K +$100K +471 +24%
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