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Credicorp
BAP

Overview Fund Activity

277 hedge funds and large institutions have $7.93B invested in Credicorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 116 reducing their positions, and 21 closing their positions.

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.33%
New
29
Increased
94
Reduced
116
Closed
21
Calls
$6.07M
Puts
$379K
Net Calls
+$5.69M
Net Calls Change
+$5.54M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$81.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$70.4M
3
O
3
OppenheimerFunds
New York
$42.8M
4
HIM
4
Hermes Investment Management
United Kingdom
$27.7M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$59.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$171M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$222M
3
American Century Companies
3
American Century Companies
Missouri
$17.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$156M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$391M 2,475,209 +12,575 +0.5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$388M 2,456,323 -74,793 -3%
GAM
3
Genesis Asset Managers
United Kingdom
$355M 2,248,223 -65,531 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$293M 1,853,057 +23,365 +1%
State Street
5
State Street
Massachusetts
$268M 1,698,829 +34,265 +2%
BFA
6
BlackRock Fund Advisors
California
$237M 1,498,565 -105,725 -7%
MIP
7
Mondrian Investment Partners
United Kingdom
$222M 1,407,843 -573,360 -29%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$208M 1,318,753 +19,572 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$202M 1,281,492 -6,558 -0.5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$199M 1,262,734 -172,021 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$182M 1,152,352 +147,360 +15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$171M 1,083,522 -741,305 -41%
BG
13
BlackRock Group
United Kingdom
$168M 1,064,542 -11,258 -1%
BIT
14
BlackRock Institutional Trust
California
$161M 1,017,755 +36,345 +4%
HL
15
Harding Loevner
New Jersey
$157M 993,638 +50,644 +5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$156M 986,321 -358,008 -27%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$148M 936,690 -20,546 -2%
Fidelity International
18
Fidelity International
Bermuda
$138M 872,206 +77,465 +10%
Goldman Sachs
19
Goldman Sachs
New York
$111M 700,621 +2,224 +0.3%
Lazard Asset Management
20
Lazard Asset Management
New York
$101M 637,241 -6,152 -1%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$99.5M 630,543 +20,100 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$96.2M 609,661 +131,702 +28%
AI
23
Axiom Investors
Connecticut
$91M 576,429 -150,819 -21%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$81.2M 514,649 +514,649 New
WHG
25
Westwood Holdings Group
Texas
$80.9M 512,615 -15,959 -3%
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