BAP icon

Credicorp
BAP

Overview Fund Activity

214 hedge funds and large institutions have $5.63B invested in Credicorp in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
29
Increased
103
Reduced
63
Closed
24
Calls
$797K
Puts
$1.9M
Net Calls
-$1.1M
Net Calls Change
-$31M

Top Buyers

1
ESG
1
Emerging Sovereign Group
New York
$144M
2
Credit Agricole
2
Credit Agricole
France
$105M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$355M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$59.6M
5
BG
5
BlackRock Group
United Kingdom
$168M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$21M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.29M
5
MCM
5
McKinley Capital Management
Alaska
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$526M 4,097,297 +23,639 +0.6%
MIP
2
Mondrian Investment Partners
United Kingdom
$369M 2,874,908 +84,400 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$355M 2,765,265 +620,054 +29%
Morgan Stanley
4
Morgan Stanley
New York
$237M 1,848,425 -112,650 -6%
State Street
5
State Street
Massachusetts
$229M 1,782,143 -17,253 -1%
BFA
6
BlackRock Fund Advisors
California
$226M 1,761,192 +127,752 +8%
BG
7
BlackRock Group
United Kingdom
$168M 1,307,844 +314,118 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$155M 1,208,711 -21,193 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$155M 1,206,336 +99,820 +9%
ESG
10
Emerging Sovereign Group
New York
$144M 1,119,071 +1,119,071 New
Franklin Resources
11
Franklin Resources
California
$123M 954,190 +37,300 +4%
SP
12
Sarasin & Partners
United Kingdom
$121M 943,776 +180,240 +24%
BIT
13
BlackRock Institutional Trust
California
$121M 941,132 -21,604 -2%
Credit Agricole
14
Credit Agricole
France
$105M 814,120 +814,120 New
GTP
15
Global Thematic Partners
New York
$101M 787,359 +208,698 +36%
Invesco
16
Invesco
Georgia
$101M 782,385 +52,825 +7%
American Century Companies
17
American Century Companies
Missouri
$91M 708,448 +146,685 +26%
Norges Bank
18
Norges Bank
Norway
$85.9M 668,694 – –
AII
19
AGF Investments Inc
Ontario, Canada
$83.1M 647,395 -117,396 -15%
Ameriprise
20
Ameriprise
Minnesota
$74.2M 577,485 -24,262 -4%
Fidelity International
21
Fidelity International
Bermuda
$72.4M 563,541 +143,731 +34%
PPA
22
Parametric Portfolio Associates
Washington
$71.7M 558,090 +23,705 +4%
William Blair & Company
23
William Blair & Company
Illinois
$68.2M 530,722 +81,450 +18%
Lazard Asset Management
24
Lazard Asset Management
New York
$64M 498,168 +50,212 +11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$61.9M 482,123 -14,350 -3%
1
2 3 4 5