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Credicorp
BAP

Overview Fund Activity

250 hedge funds and large institutions have $5.46B invested in Credicorp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
250
Holders Change
–
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
27
Increased
115
Reduced
81
Closed
25
Calls
$7.73M
Puts
$20.3M
Net Calls
-$12.6M
Net Calls Change
-$13.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$222M
2
DCM
2
Discovery Capital Management
Connecticut
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$596K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$263M
3
Fidelity International
3
Fidelity International
Bermuda
$24.8M
4
ESG
4
Emerging Sovereign Group
New York
$39.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$263M 2,468,943 -917,134 -27%
GAM
2
Genesis Asset Managers
United Kingdom
$247M 2,319,440 -78,085 -3%
Morgan Stanley
3
Morgan Stanley
New York
$230M 2,160,477 -93,763 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$225M 2,114,924 -169,583 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$222M 2,090,569 +1,413,986 +209%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$206M 1,933,274 -387,241 -17%
MIP
7
Mondrian Investment Partners
United Kingdom
$198M 1,857,993 -59,456 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$192M 1,809,338 +8,972 +0.5%
State Street
9
State Street
Massachusetts
$183M 1,715,850 -37,703 -2%
BFA
10
BlackRock Fund Advisors
California
$128M 1,200,885 -60,420 -5%
BG
11
BlackRock Group
United Kingdom
$124M 1,161,868 -155,992 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$120M 1,128,705 +19,675 +2%
BIT
13
BlackRock Institutional Trust
California
$116M 1,094,362 +98,657 +10%
Lazard Asset Management
14
Lazard Asset Management
New York
$116M 1,087,832 +53,211 +5%
HL
15
Harding Loevner
New Jersey
$115M 1,079,165 +49,152 +5%
CAM
16
Coronation Asset Management
South Africa
$92.1M 865,556 +5,211 +0.6%
American Century Companies
17
American Century Companies
Missouri
$87.1M 818,801 +51,205 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$84M 789,580 +272,523 +53%
GTP
19
Global Thematic Partners
New York
$77.4M 727,641 +62,982 +9%
RFC
20
Russell Frank Company
Washington
$69.3M 653,720 +104,769 +19%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$67.3M 632,836 +77,929 +14%
Invesco
22
Invesco
Georgia
$65.7M 617,708 +302 +0%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$64.8M 608,955 +608,955 New
PPA
24
Parametric Portfolio Associates
Washington
$64.2M 603,305 +14,365 +2%
Credit Agricole
25
Credit Agricole
France
$60.7M 571,100 -7,864 -1%
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