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Credicorp
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Overview Fund Activity

267 hedge funds and large institutions have $12.1B invested in Credicorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
6.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
32
Increased
102
Reduced
94
Closed
28
Calls
$2.52M
Puts
$8.27M
Net Calls
-$5.75M
Net Calls Change
+$4.18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$579M
2
Capital World Investors
2
Capital World Investors
California
$79.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.4M
4
Norges Bank
4
Norges Bank
Norway
$44.4M
5
GIM
5
Generation Investment Management
United Kingdom
$314M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
GAM
2
Genesis Asset Managers
United Kingdom
$336M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$140M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$9.89M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$870M 3,833,579 -13,623 -0.4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$604M 2,661,652 -38,962 -1%
O
3
OppenheimerFunds
New York
$579M 2,548,203 +556,983 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$576M 2,538,366 +45,637 +2%
State Street
5
State Street
Massachusetts
$488M 2,150,271 +46,302 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$372M 1,638,664 +78,639 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$365M 1,606,171 +50,222 +3%
GAM
8
Genesis Asset Managers
United Kingdom
$336M 1,478,981 -194,994 -12%
Morgan Stanley
9
Morgan Stanley
New York
$323M 1,423,206 -722,352 -34%
GIM
10
Generation Investment Management
United Kingdom
$314M 1,383,921 +195,127 +16%
Fisher Asset Management
11
Fisher Asset Management
Washington
$291M 1,282,583 -13,111 -1%
VAM
12
Vontobel Asset Management
New York
$291M 1,261,928 -18,259 -1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$282M 1,241,084 -29,123 -2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$274M 1,208,962 +48,687 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$246M 1,083,155 -137,355 -11%
HL
16
Harding Loevner
New Jersey
$239M 1,054,097 +4,374 +0.4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$194M 854,453 -61,870 -7%
Fidelity International
18
Fidelity International
Bermuda
$193M 852,334 -3,814 -0.4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$180M 794,805 +173,678 +28%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$172M 758,669 -112,930 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$169M 743,447 -16,649 -2%
Goldman Sachs
22
Goldman Sachs
New York
$165M 724,846 -62,840 -8%
American Century Companies
23
American Century Companies
Missouri
$158M 695,807 +4,475 +0.6%
MIP
24
Mondrian Investment Partners
United Kingdom
$140M 603,499 -179,834 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$129M 567,897 +111,353 +24%
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