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Credicorp
BAP

Overview Fund Activity

264 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
32
Increased
88
Reduced
103
Closed
33
Calls
$3.09M
Puts
$13M
Net Calls
-$9.92M
Net Calls Change
-$4.34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$253M
3
State Street
3
State Street
Massachusetts
$436M
4
PPA
4
Parametric Portfolio Associates
Washington
$88.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.7M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$347M
2
Credit Agricole
2
Credit Agricole
France
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$181M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$798M 3,847,202 +85,134 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$560M 2,700,614 -55,510 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$517M 2,492,729 +13,138 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$445M 2,145,558 +58,256 +3%
State Street
5
State Street
Massachusetts
$436M 2,103,969 +467,912 +29%
O
6
OppenheimerFunds
New York
$413M 1,991,220 +679,301 +52%
GAM
7
Genesis Asset Managers
United Kingdom
$347M 1,673,975 -328,245 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$324M 1,560,025 -79,503 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$323M 1,555,949 +195,372 +14%
Fisher Asset Management
10
Fisher Asset Management
Washington
$269M 1,295,694 +36,023 +3%
VAM
11
Vontobel Asset Management
New York
$269M 1,280,187 +208,454 +19%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$263M 1,270,207 -181,227 -12%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$253M 1,220,510 +623,444 +104%
GIM
14
Generation Investment Management
United Kingdom
$247M 1,188,794 +103,801 +10%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$241M 1,160,275 -938 -0.1%
HL
16
Harding Loevner
New Jersey
$218M 1,049,723 -2,730 -0.3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$190M 916,323 -77,495 -8%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$181M 871,599 -216,920 -20%
Fidelity International
19
Fidelity International
Bermuda
$178M 856,148 -2,982 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$163M 787,686 -15,608 -2%
MIP
21
Mondrian Investment Partners
United Kingdom
$162M 783,333 -33,007 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$158M 760,096 +121,329 +19%
American Century Companies
23
American Century Companies
Missouri
$143M 691,332 +113,220 +20%
AllianceBernstein
24
AllianceBernstein
Tennessee
$129M 621,127 +8,844 +1%
Lazard Asset Management
25
Lazard Asset Management
New York
$106M 510,381 +5,517 +1%
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