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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$382K +$49K +221 +15%
CI
202
Cigna Investments
Connecticut
$365K +$67.1K +303 +23%
CIM
203
Confluence Investment Management
Missouri
$359K – – –
FB
204
Fulton Bank
Pennsylvania
$357K -$43.9K -198 -11%
Stifel Financial
205
Stifel Financial
Missouri
$350K +$350K +1,579 New
AI
206
Atria Investments
North Carolina
$304K +$33.9K +153 +13%
WCM
207
Weld Capital Management
New York
$303K +$303K +1,369 New
TYCC
208
Texas Yale Capital Corp
Florida
$286K – – –
US Bancorp
209
US Bancorp
Minnesota
$284K -$126K -571 -31%
IMC Chicago
210
IMC Chicago
Illinois
$271K +$271K +1,223 New
WAM
211
World Asset Management
Michigan
$268K -$183K -823 -41%
FIM
212
Freedom Investment Management
Connecticut
$267K -$105K -475 -28%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$267K – – –
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$259K -$4.16K -18,780 -2%
AIG
215
American International Group
New York
$258K – – –
MYIA
216
Mount Yale Investment Advisors
Colorado
$258K +$258K +1,093 New
TCM
217
Teza Capital Management
Illinois
$248K +$248K +1,121 New
AG
218
Advisor Group
Arizona
$246K +$2.88K +13 +1%
ZIG
219
Zurich Insurance Group
Switzerland
$208K +$208K +938 New
CA
220
Commerzbank Aktiengesellschaft
Germany
$206K -$6.65K -30 -3%
CCM
221
Cadence Capital Management
Massachusetts
$203K – – –
HJIM
222
Henry James International Management
New York
$202K -$885 -4 -0.4%
S
223
SignatureFD
Georgia
$197K +$9.3K +42 +5%
TRCT
224
Tower Research Capital (TRC)
New York
$185K -$55.1K -248 -23%
QCG
225
Quadrant Capital Group
Ohio
$184K +$161K +738 +717%
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