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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 %
Man Group
201
Man Group
United Kingdom
$528K +$528K +2,324 New
Bessemer Group
202
Bessemer Group
New Jersey
$524K +$524K +2,308 New
PL
203
Perpetual Ltd
Australia
$522K – – –
VIA
204
Vident Investment Advisory
Georgia
$475K -$3.33M -14,511 -88%
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$463K +$18.8K +83 +4%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$433K +$433K +1,909 New
UFF
207
USA Financial Formulas
Michigan
$420K -$72.3K -319 -15%
DI
208
DUMAC Inc
North Carolina
$397K +$206K +906 +108%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$341K – – –
US Bancorp
210
US Bancorp
Minnesota
$340K +$3.86K +17 +1%
CI
211
Cigna Investments
Connecticut
$330K – – –
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$274K -$18.2K -80 -6%
FRM
213
Fox Run Management
Connecticut
$272K +$272K +1,200 New
William Blair & Company
214
William Blair & Company
Illinois
$233K +$233K +1,025 New
OC
215
Oppenheimer & Co
New York
$232K +$232K +1,021 New
ECM
216
ETrade Capital Management
Virginia
$228K +$228K +1,003 New
HS
217
HighVista Strategies
Massachusetts
$227K +$227K +1,000 New
PG
218
PEAK6 Group
Illinois
$226K -$965K -4,244 -81%
FMT
219
First Mercantile Trust
Tennessee
$219K – – –
RJA
220
Raymond James & Associates
Florida
$209K -$67.7K -298 -24%
Millennium Management
221
Millennium Management
New York
$205K -$1.24M -5,463 -86%
C
222
Cerebellum
California
$199K +$52.8K +233 +36%
SIA
223
SeaBridge Investment Advisors
New Jersey
$194K -$7.94K -35 -4%
AG
224
Advisor Group
Arizona
$192K +$13.9K +61 +8%
S
225
SignatureFD
Georgia
$185K +$185K +815 New
7 8
9
10 11