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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
6.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$192M
2
GIM
2
Generation Investment Management
United Kingdom
$159M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M
4
O
4
OppenheimerFunds
New York
$157M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.6M
4
Credit Agricole
4
Credit Agricole
France
$52.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.16M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$81.7M 455,251 +27,095 +6%
WHG
27
Westwood Holdings Group
Texas
$81.5M 454,576 +575 +0.1%
Northern Trust
28
Northern Trust
Illinois
$77.7M 433,310 +15,926 +4%
HIM
29
Hermes Investment Management
United Kingdom
$77.3M 430,626 +88,182 +26%
CS
30
Credit Suisse
Switzerland
$74.2M 413,825 -18,269 -4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$64.4M 359,165 +20,602 +6%
AI
32
Axiom Investors
Connecticut
$64M 356,893 -153,942 -30%
PP
33
Prudential plc
United Kingdom
$63.7M 354,860 -3,962 -1%
Capital International Investors
34
Capital International Investors
California
$63.1M 351,477 +94,842 +37%
SP
35
Sarasin & Partners
United Kingdom
$62M 345,724 -5,056 -1%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$61M 339,770 -20,200 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$58.7M 327,291 +7,527 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$57.3M 319,322 +781 +0.2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$56.8M 316,497 +144,600 +84%
Invesco
40
Invesco
Georgia
$55M 306,725 +7,972 +3%
II
41
INCA Investments
Florida
$55M 306,500 -77,000 -20%
UBS AM
42
UBS AM
Illinois
$54.2M 302,256 +1,070 +0.4%
TGA
43
Trilogy Global Advisors
Florida
$54M 300,801 -9,173 -3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$52.8M 294,355 +8,424 +3%
Credit Agricole
45
Credit Agricole
France
$52.1M 290,658 -438,538 -60%
Principal Financial Group
46
Principal Financial Group
Iowa
$51M 284,481 -64,796 -19%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$48.8M 272,067 -62,025 -19%
MC
48
Martin Currie
United Kingdom
$48.3M 269,127 +2,800 +1%
Sands Capital Management
49
Sands Capital Management
Virginia
$46.4M 258,921 +10,495 +4%
Ameriprise
50
Ameriprise
Minnesota
$46.4M 258,674 -7,345 -3%
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