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Credicorp
BAP

Overview Fund Activity

274 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+7
Holders Change %
+2.62%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
31
Increased
118
Reduced
93
Closed
22
Calls
$6.1M
Puts
$3.11M
Net Calls
+$2.99M
Net Calls Change
+$8.74M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$397M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$255M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$414M
4
CCM
4
Causeway Capital Management
California
$73.1M
5
HL
5
Harding Loevner
New Jersey
$279M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.1M
2
BlackRock
2
BlackRock
New York
$787M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$206M
4
GAM
4
Genesis Asset Managers
United Kingdom
$269M
5
Goldman Sachs
5
Goldman Sachs
New York
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
$485K +$282K +1,251 +138%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$462K +$3.37K +15 +0.7%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$453K -$342K -1,526 -43%
UFF
204
USA Financial Formulas
Michigan
$418K -$2.04K -9 -0.5%
BC
205
Brinker Capital
Pennsylvania
$418K +$418K +1,859 New
William Blair & Company
206
William Blair & Company
Illinois
$417K +$186K +829 +81%
FIM
207
Freedom Investment Management
Connecticut
$408K +$408K +1,814 New
HAM
208
Highstreet Asset Management
Ontario, Canada
$404K -$238K -1,056 -37%
US Bancorp
209
US Bancorp
Minnesota
$386K +$48.8K +217 +14%
ECM
210
ETrade Capital Management
Virginia
$358K +$132K +587 +59%
CIM
211
Confluence Investment Management
Missouri
$351K +$351K +1,561 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$338K – – –
MWNA
213
Marshall Wace North America
New York
$318K -$15.2M -67,288 -98%
CI
214
Cigna Investments
Connecticut
$303K -$24.8K -110 -8%
Victory Capital Management
215
Victory Capital Management
Texas
$279K +$279K +1,240 New
OC
216
Oppenheimer & Co
New York
$273K +$43.2K +192 +19%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$271K – – –
QC
218
QCM Cayman
Texas
$263K +$263K +1,170 New
BCM
219
BlueCrest Capital Management
Jersey
$259K +$259K +1,150 New
HS
220
HighVista Strategies
Massachusetts
$248K +$22.5K +100 +10%
FMT
221
First Mercantile Trust
Tennessee
$217K – – –
AG
222
Advisor Group
Arizona
$203K +$13.5K +60 +7%
S
223
SignatureFD
Georgia
$194K +$10.6K +47 +6%
PCA
224
Peddock Capital Advisors
Massachusetts
$180K – – –
C
225
Cerebellum
California
$177K -$20.5K -91 -10%
7 8
9
10 11