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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $7.68B invested in Credicorp in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
28
Increased
98
Reduced
81
Closed
20
Calls
$30.5M
Puts
$9.21M
Net Calls
+$21.3M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$473M
2
ESG
2
Emerging Sovereign Group
New York
$113M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$58.8M
5
SI
5
Scout Investments
Missouri
$105M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$6.98M
2
Norges Bank
2
Norges Bank
Norway
$0
3
GTP
3
Global Thematic Partners
New York
$103M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$540M
5
Franklin Resources
5
Franklin Resources
California
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$540M 3,474,944 -385,058 -10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$478M 3,075,813 -874 -0%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$473M 3,044,302 +1,614,179 +113%
MIP
4
Mondrian Investment Partners
United Kingdom
$350M 2,253,151 +98,775 +5%
Morgan Stanley
5
Morgan Stanley
New York
$250M 1,606,284 +35,619 +2%
State Street
6
State Street
Massachusetts
$241M 1,549,478 -21,143 -1%
BG
7
BlackRock Group
United Kingdom
$227M 1,457,710 -7,957 -0.5%
BFA
8
BlackRock Fund Advisors
California
$223M 1,437,475 -14,370 -1%
Fidelity International
9
Fidelity International
Bermuda
$185M 1,188,445 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$171M 1,097,873 +40,011 +4%
SP
11
Sarasin & Partners
United Kingdom
$157M 1,011,363 +20,614 +2%
BIT
12
BlackRock Institutional Trust
California
$157M 1,009,288 -81,478 -7%
William Blair & Company
13
William Blair & Company
Illinois
$149M 956,335 +154,929 +19%
Lazard Asset Management
14
Lazard Asset Management
New York
$138M 888,746 +33,073 +4%
American Century Companies
15
American Century Companies
Missouri
$124M 798,789 +108,757 +16%
Invesco
16
Invesco
Georgia
$118M 755,940 -26,805 -3%
ESG
17
Emerging Sovereign Group
New York
$113M 726,686 +619,984 +581%
Credit Agricole
18
Credit Agricole
France
$112M 719,984 +97,200 +16%
SI
19
Scout Investments
Missouri
$105M 678,571 +179,611 +36%
PPA
20
Parametric Portfolio Associates
Washington
$104M 668,239 +31,700 +5%
GTP
21
Global Thematic Partners
New York
$103M 663,838 -425,986 -39%
GAM
22
Genesis Asset Managers
United Kingdom
$103M 660,717 +110,480 +20%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$98.6M 634,105 +113,764 +22%
HL
24
Harding Loevner
New Jersey
$95.7M 615,806 +108,588 +21%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$92.2M 593,174 +85,481 +17%
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