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Credicorp
BAP

Overview Fund Activity

297 hedge funds and large institutions have $13B invested in Credicorp in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+16
Holders Change %
+5.69%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
41
Increased
98
Reduced
99
Closed
22
Calls
$791K
Puts
$6.91M
Net Calls
-$6.12M
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
BlackRock
New York
$922M
2
VAM
Vontobel Asset Management
New York
$263M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$624M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$670M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$440M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$306M
2
AI
Axiom Investors
Connecticut
$75M
3
GAM
Genesis Asset Managers
United Kingdom
$141M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.6M
5
Principal Financial Group
Principal Financial Group
Iowa
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
$650K – – –
QT
202
Quantbot Technologies
New York
$650K +$564K +2,355 +660%
VIA
203
Vident Investment Advisory
Georgia
$606K +$109K +455 +22%
WG
204
Winton Group
United Kingdom
$600K -$185K -772 -24%
ACA
205
Atlas Capital Advisors
Wyoming
$592K – – –
DTL
206
Dynamic Technology Lab
Singapore
$556K +$556K +2,316 New
GCA
207
Gideon Capital Advisors
New York
$556K +$556K +2,318 New
ECM
208
Element Capital Management
New York
$540K +$540K +2,249 New
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$532K +$15.6K +65 +3%
PL
210
Perpetual Ltd
Australia
$528K – – –
QC
211
Quadrature Capital
United Kingdom
$494K +$494K +2,058 New
PM
212
Parametrica Management
Hong Kong
$493K +$12K +50 +2%
ECM
213
ETrade Capital Management
Virginia
$484K -$40.8K -170 -8%
B
214
Bailard
California
$465K -$987K -4,110 -68%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$413K – – –
PP
216
Paloma Partners
Connecticut
$403K +$403K +1,677 New
CI
217
Cigna Investments
Connecticut
$395K – – –
ARTA
218
A.R.T. Advisors
New York
$394K +$394K +1,644 New
CIM
219
Confluence Investment Management
Missouri
$390K +$1.44K +6 +0.4%
HI
220
HBK Investments
Texas
$386K +$386K +1,610 New
QT
221
Quantamental Technologies
New York
$384K +$384K +1,600 New
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$377K -$1.03M -4,286 -73%
Stifel Financial
223
Stifel Financial
Missouri
$361K -$12K -51 -3%
HAM
224
Highstreet Asset Management
Ontario, Canada
$359K -$138K -576 -28%
CSS
225
Cubist Systematic Strategies
Connecticut
$358K +$358K +1,493 New
7 8
9
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