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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $6.57B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
24
Increased
70
Reduced
102
Closed
39
Calls
$10M
Puts
$9.74M
Net Calls
+$273K
Net Calls Change
-$7.52M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
Vanguard Group
Vanguard Group
Pennsylvania
$124M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$176M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$72.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$40.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Capital International Investors
Capital International Investors
California
$22.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$415M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
176
Motley Fool Asset Management
Virginia
$620K – – –
HJIM
177
Henry James International Management
New York
$584K -$7.81K -63 -1%
LCM
178
Legato Capital Management
California
$533K – – –
CCM
179
Cadence Capital Management
Massachusetts
$521K -$47.3K -382 -8%
WA
180
Wasatch Advisors
Utah
$490K -$239K -1,932 -33%
SEC
181
Seven Eight Capital
New York
$470K +$470K +3,790 New
SM
182
Sciencast Management
New Jersey
$457K -$798K -6,438 -64%
WHG
183
Westwood Holdings Group
Texas
$422K -$3.49M -28,139 -89%
Verition Fund Management
184
Verition Fund Management
Connecticut
$409K +$64K +517 +19%
EVM
185
Eaton Vance Management
Massachusetts
$397K -$868 -7 -0.2%
BAM
186
Blueshift Asset Management
New Jersey
$394K +$120K +965 +44%
MFS
187
Mirabella Financial Services
United Kingdom
$348K +$348K +2,804 New
PP
188
Paloma Partners
Connecticut
$339K -$6.04M -48,721 -95%
PCM
189
Polaris Capital Management
Massachusetts
$335K +$24.8K +200 +8%
MICM
190
Matthews International Capital Management
California
$335K +$335K +2,700 New
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$328K -$35.4K -286 -10%
BDS
192
Banco de Sabadell
Florida
$319K – – –
RIM
193
Redpoint Investment Management
Australia
$269K -$796K -6,431 -75%
QP
194
Quilter Plc
United Kingdom
$266K – – –
CCM
195
Cullen Capital Management
New York
$264K -$3.2M -25,840 -92%
FRM
196
Fox Run Management
Connecticut
$239K +$239K +1,926 New
Wolverine Trading
197
Wolverine Trading
Illinois
$231K -$81.6K -663 -26%
CC
198
Centiva Capital
New York
$229K +$229K +1,844 New
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$214K -$65.6K -531 -23%
MGIM
200
M&G Investment Management
United Kingdom
$203K +$203K +1,636 New
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