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Credicorp
BAP

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$128M 574,257 +3,109 +0.5%
Capital World Investors
27
Capital World Investors
California
$118M 527,827 +13,572 +3%
MIP
28
Mondrian Investment Partners
United Kingdom
$113M 508,415 -73,536 -13%
Goldman Sachs
29
Goldman Sachs
New York
$112M 502,087 -20,707 -4%
Northern Trust
30
Northern Trust
Illinois
$97.2M 435,502 +1,154 +0.3%
Norges Bank
31
Norges Bank
Norway
$96.2M 431,445 +156,098 +57%
Deutsche Bank
32
Deutsche Bank
Germany
$95.3M 427,362 -9,608 -2%
PPA
33
Parametric Portfolio Associates
Washington
$93.7M 419,867 +357,125 +569%
CCM
34
Causeway Capital Management
California
$92.5M 414,566 +89,984 +28%
Legal & General Group
35
Legal & General Group
United Kingdom
$87.5M 392,131 +795 +0.2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$84.6M 379,109 +71,808 +23%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$84.4M 378,387 +13,504 +4%
AI
38
Axiom Investors
Connecticut
$82.7M 370,897 +28,590 +8%
Capital International Investors
39
Capital International Investors
California
$78.8M 353,303 -1,854 -0.5%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$77.9M 349,266 +26,260 +8%
Ameriprise
41
Ameriprise
Minnesota
$77.4M 345,107 +13,527 +4%
Bank of America
42
Bank of America
North Carolina
$75.1M 336,789 +63,175 +23%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$72.8M 326,166 -7,212 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$71.9M 322,480 -13,000 -4%
Invesco
45
Invesco
Georgia
$67.9M 304,188 -9,614 -3%
APG Asset Management
46
APG Asset Management
Netherlands
$66.9M 348,145 – –
SP
47
Sarasin & Partners
United Kingdom
$65.5M 293,412 -80,657 -22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$64.8M 290,696 +36,748 +14%
MC
49
Martin Currie
United Kingdom
$63.7M 285,735 -9,158 -3%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$61.7M 276,768 -37,064 -12%
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