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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $9.42B invested in Credicorp in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
6.59%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
22
Increased
110
Reduced
103
Closed
40
Calls
$2.94M
Puts
$10.6M
Net Calls
-$7.7M
Net Calls Change
-$11.7M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$192M
2
GIM
2
Generation Investment Management
United Kingdom
$159M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$233M
4
O
4
OppenheimerFunds
New York
$157M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
BlackRock
1
BlackRock
New York
$654M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.6M
4
Credit Agricole
4
Credit Agricole
France
$52.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$654M 3,645,600 -641,711 -15%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$505M 2,816,921 +213,085 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$432M 2,406,803 +95,458 +4%
GAM
4
Genesis Asset Managers
United Kingdom
$405M 2,260,335 +139,292 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M 1,707,394 +218,893 +15%
Morgan Stanley
6
Morgan Stanley
New York
$304M 1,693,672 -216,123 -11%
State Street
7
State Street
Massachusetts
$297M 1,653,958 -110,355 -6%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$239M 1,333,036 +16,691 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$233M 1,297,102 +586,139 +82%
Fisher Asset Management
10
Fisher Asset Management
Washington
$231M 1,289,913 -1,866 -0.1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$231M 1,289,399 -80,495 -6%
MIP
12
Mondrian Investment Partners
United Kingdom
$221M 1,231,855 -65,537 -5%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$216M 1,203,402 -16,675 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$193M 1,073,520 +154,700 +17%
VAM
15
Vontobel Asset Management
New York
$192M 1,053,748 +1,053,748 New
HL
16
Harding Loevner
New Jersey
$186M 1,034,758 +14,620 +1%
GIM
17
Generation Investment Management
United Kingdom
$159M 889,107 +889,107 New
O
18
OppenheimerFunds
New York
$157M 874,370 +257,510 +42%
Fidelity International
19
Fidelity International
Bermuda
$154M 859,308 -2,210 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$138M 769,032 +14,681 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$128M 708,407 +71,922 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$111M 619,012 +93,829 +18%
Lazard Asset Management
23
Lazard Asset Management
New York
$111M 616,572 +11,797 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$109M 607,403 +103,100 +20%
Deutsche Bank
25
Deutsche Bank
Germany
$96.6M 538,253 -72,221 -12%
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