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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$517K -$134K -649 -21%
HAM
202
Highstreet Asset Management
Ontario, Canada
$517K -$63.9K -300 -11%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$517K +$517K +2,424 New
LNWWM
204
Laird Norton Wetherby Wealth Management
California
$489K -$27.1K -127 -5%
PL
205
Perpetual Ltd
Australia
$468K – – –
CIS
206
Capital International Sarl
California
$448K -$3.31M -15,500 -88%
FIA
207
FNY Investment Advisers
New York
$426K +$107K +500 +33%
MF
208
Magnetar Financial
Illinois
$419K +$419K +1,964 New
B
209
Bailard
California
$413K – – –
MIP
210
Marietta Investment Partners
Wisconsin
$407K – – –
VF
211
Virtu Financial
New York
$405K +$405K +1,902 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$394K -$18.8K -88 -5%
CIM
213
Confluence Investment Management
Missouri
$375K +$22K +96 +6%
TYCC
214
Texas Yale Capital Corp
Florida
$364K – – –
OAM
215
Oxford Asset Management
United Kingdom
$362K -$828K -3,887 -70%
QT
216
Quantbot Technologies
New York
$353K -$51.7K -243 -13%
Squarepoint
217
Squarepoint
New York
$333K -$2M -9,398 -86%
Boston Partners
218
Boston Partners
Massachusetts
$323K +$323K +1,514 New
CI
219
Cigna Investments
Connecticut
$319K +$1.45K +7 +0.5%
US Bancorp
220
US Bancorp
Minnesota
$319K +$28.3K +133 +10%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$298K +$33.7K +158 +13%
AG
222
Advisor Group
Arizona
$288K -$43.9K -205 -13%
Jane Street
223
Jane Street
New York
$285K -$8.37M -39,243 -97%
BC
224
Brinker Capital
Pennsylvania
$285K +$285K +1,337 New
AL
225
AJO LP
Pennsylvania
$283K +$77.4K +363 +38%
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