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Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.42B invested in Credicorp in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.3%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
31
Increased
98
Reduced
66
Closed
25
Calls
$359K
Puts
$239K
Net Calls
+$120K
Net Calls Change
+$1.22M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$242M
2
CAM
2
Coronation Asset Management
South Africa
$59.8M
3
IIS
3
Ignis Investment Services
United Kingdom
$55.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$63M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$327M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$18.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.14M
4
ESG
4
Emerging Sovereign Group
New York
$130M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$551M 4,147,602 +50,305 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$374M 2,814,860 +49,595 +2%
MIP
3
Mondrian Investment Partners
United Kingdom
$327M 2,460,990 -413,918 -14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$242M 1,821,142 +614,806 +51%
Morgan Stanley
5
Morgan Stanley
New York
$240M 1,810,293 -38,132 -2%
State Street
6
State Street
Massachusetts
$228M 1,716,086 -66,057 -4%
BFA
7
BlackRock Fund Advisors
California
$226M 1,705,634 -55,558 -3%
BG
8
BlackRock Group
United Kingdom
$200M 1,506,382 +198,538 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$153M 1,151,955 -56,756 -5%
ESG
10
Emerging Sovereign Group
New York
$130M 978,571 -140,500 -13%
Franklin Resources
11
Franklin Resources
California
$128M 965,890 +11,700 +1%
GTP
12
Global Thematic Partners
New York
$127M 957,480 +170,121 +22%
BIT
13
BlackRock Institutional Trust
California
$126M 950,070 +8,938 +0.9%
SP
14
Sarasin & Partners
United Kingdom
$125M 943,946 +170 +0%
William Blair & Company
15
William Blair & Company
Illinois
$110M 827,650 +296,928 +56%
Fidelity International
16
Fidelity International
Bermuda
$109M 824,201 +260,660 +46%
Credit Agricole
17
Credit Agricole
France
$106M 796,720 -17,400 -2%
Invesco
18
Invesco
Georgia
$104M 784,395 +2,010 +0.3%
Lazard Asset Management
19
Lazard Asset Management
New York
$104M 780,221 +282,053 +57%
AII
20
AGF Investments Inc
Ontario, Canada
$101M 763,433 +116,038 +18%
Norges Bank
21
Norges Bank
Norway
$94.6M 713,194 +44,500 +7%
American Century Companies
22
American Century Companies
Missouri
$91.3M 687,714 -20,734 -3%
PPA
23
Parametric Portfolio Associates
Washington
$84.2M 634,191 +76,101 +14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$81.9M 617,329 +169,878 +38%
TIM
25
Thornburg Investment Management
New Mexico
$80.5M 606,375 +154,781 +34%
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