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Credicorp
BAP

Overview Fund Activity

254 hedge funds and large institutions have $7.16B invested in Credicorp in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
34
Increased
100
Reduced
97
Closed
19
Calls
$16.4M
Puts
$5.15M
Net Calls
+$11.3M
Net Calls Change
+$16.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M
3
CAM
3
Coronation Asset Management
South Africa
$110M
4
ESG
4
Emerging Sovereign Group
New York
$147M
5
Morgan Stanley
5
Morgan Stanley
New York
$280M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$68.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$377M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$477M 3,392,436 -42,353 -1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$377M 2,683,938 -270,699 -9%
GAM
3
Genesis Asset Managers
United Kingdom
$341M 2,426,525 -34,500 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$340M 2,414,297 -725,859 -23%
Morgan Stanley
5
Morgan Stanley
New York
$280M 1,987,668 +210,476 +12%
MIP
6
Mondrian Investment Partners
United Kingdom
$273M 1,942,349 -47,640 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$239M 1,750,577 +568,630 +48%
State Street
8
State Street
Massachusetts
$204M 1,452,063 -103,080 -7%
BG
9
BlackRock Group
United Kingdom
$194M 1,381,723 -1,948 -0.1%
BFA
10
BlackRock Fund Advisors
California
$173M 1,232,901 -97,194 -7%
BIT
11
BlackRock Institutional Trust
California
$151M 1,071,722 +41,495 +4%
ESG
12
Emerging Sovereign Group
New York
$147M 1,048,099 +225,905 +27%
SP
13
Sarasin & Partners
United Kingdom
$138M 979,464 +6,530 +0.7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$136M 967,087 +195,435 +25%
HL
15
Harding Loevner
New Jersey
$134M 950,838 +116,900 +14%
Lazard Asset Management
16
Lazard Asset Management
New York
$133M 946,958 +161,173 +21%
William Blair & Company
17
William Blair & Company
Illinois
$130M 921,685 -118,472 -11%
CAM
18
Coronation Asset Management
South Africa
$110M 782,768 +261,398 +50%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$101M 719,188 +394,586 +122%
Invesco
20
Invesco
Georgia
$101M 716,507 -9,013 -1%
PPA
21
Parametric Portfolio Associates
Washington
$97.9M 695,899 +7,325 +1%
American Century Companies
22
American Century Companies
Missouri
$97.1M 690,622 -20,221 -3%
SI
23
Scout Investments
Missouri
$90.6M 644,267 +18,515 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$84.5M 600,815 +52,664 +10%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$79.1M 562,707 -4,428 -0.8%
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