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Credicorp
BAP

Overview Fund Activity

220 hedge funds and large institutions have $7.58B invested in Credicorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
19
Increased
86
Reduced
87
Closed
24
Calls
$32.1M
Puts
$29.4M
Net Calls
+$2.63M
Net Calls Change
-$18.7M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$266M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$103M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$55.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.5M
5
CAM
5
Coronation Asset Management
South Africa
$85M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$105M
4
II
4
INCA Investments
Florida
$47.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$529M 3,448,748 -26,196 -0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$471M 3,071,945 -3,868 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$466M 3,039,211 -5,091 -0.2%
MIP
4
Mondrian Investment Partners
United Kingdom
$324M 2,114,251 -138,900 -6%
GAM
5
Genesis Asset Managers
United Kingdom
$266M 1,732,981 +1,072,264 +162%
Morgan Stanley
6
Morgan Stanley
New York
$256M 1,669,992 +63,708 +4%
BFA
7
BlackRock Fund Advisors
California
$242M 1,577,193 +139,718 +10%
State Street
8
State Street
Massachusetts
$241M 1,567,934 +18,456 +1%
BG
9
BlackRock Group
United Kingdom
$219M 1,426,034 -31,676 -2%
Fidelity International
10
Fidelity International
Bermuda
$181M 1,180,658 -7,787 -0.7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$176M 1,149,182 +51,309 +5%
SP
12
Sarasin & Partners
United Kingdom
$158M 1,031,602 +20,239 +2%
BIT
13
BlackRock Institutional Trust
California
$156M 1,018,314 +9,026 +0.9%
American Century Companies
14
American Century Companies
Missouri
$131M 856,048 +57,259 +7%
HL
15
Harding Loevner
New Jersey
$117M 760,071 +144,265 +23%
Invesco
16
Invesco
Georgia
$113M 733,779 -22,161 -3%
PPA
17
Parametric Portfolio Associates
Washington
$107M 696,908 +28,669 +4%
Credit Agricole
18
Credit Agricole
France
$106M 694,284 -25,700 -4%
William Blair & Company
19
William Blair & Company
Illinois
$105M 685,512 -270,823 -28%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$103M 671,529 +626,605 +1,395%
SI
21
Scout Investments
Missouri
$97.6M 636,486 -42,085 -6%
Fisher Asset Management
22
Fisher Asset Management
Washington
$97M 632,105 +56,130 +10%
ESG
23
Emerging Sovereign Group
New York
$93.5M 609,579 -117,107 -16%
GTP
24
Global Thematic Partners
New York
$91.5M 596,708 -67,130 -10%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$87.7M 572,009 -21,165 -4%
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