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Credicorp
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Overview Fund Activity

271 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
25
Increased
108
Reduced
102
Closed
25
Calls
$3.21M
Puts
$5.69M
Net Calls
-$2.48M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
PPA
2
Parametric Portfolio Associates
Washington
$93.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$446M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$38M
5
Norges Bank
5
Norges Bank
Norway
$96.2M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$209M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24M
5
HL
5
Harding Loevner
New Jersey
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$453K -$79.4K -356 -15%
ECM
202
Element Capital Management
New York
$439K +$439K +1,969 New
William Blair & Company
203
William Blair & Company
Illinois
$418K +$4.68K +21 +1%
US Bancorp
204
US Bancorp
Minnesota
$413K +$31K +139 +8%
FB
205
Fulton Bank
Pennsylvania
$403K +$403K +1,808 New
CIM
206
Confluence Investment Management
Missouri
$361K +$12.7K +57 +4%
FIM
207
Freedom Investment Management
Connecticut
$356K -$28.2K -133 -7%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$335K – – –
CI
209
Cigna Investments
Connecticut
$303K – – –
TYCC
210
Texas Yale Capital Corp
Florida
$288K +$288K +1,290 New
Jane Street
211
Jane Street
New York
$279K -$3.22M -14,413 -92%
AI
212
Atria Investments
North Carolina
$272K +$272K +1,220 New
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$269K – – –
HS
214
HighVista Strategies
Massachusetts
$268K +$22.3K +100 +9%
AIG
215
American International Group
New York
$260K +$260K +1,166 New
Squarepoint
216
Squarepoint
New York
$255K +$255K +1,144 New
AG
217
Advisor Group
Arizona
$245K +$43.5K +195 +22%
TRCT
218
Tower Research Capital (TRC)
New York
$241K +$241K +1,080 New
QIM
219
Quantitative Investment Management
Virginia
$223K -$401K -1,800 -64%
Victory Capital Management
220
Victory Capital Management
Texas
$219K -$57.3K -257 -21%
CA
221
Commerzbank Aktiengesellschaft
Germany
$214K +$214K +960 New
Millennium Management
222
Millennium Management
New York
$206K -$274K -1,230 -57%
HJIM
223
Henry James International Management
New York
$205K +$205K +917 New
CCM
224
Cadence Capital Management
Massachusetts
$204K -$459K -2,058 -69%
FMT
225
First Mercantile Trust
Tennessee
$193K -$22.3K -100 -10%
7 8
9
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