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Credicorp
BAP

Overview Fund Activity

271 hedge funds and large institutions have $12B invested in Credicorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 25 closing their positions.

Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
25
Increased
108
Reduced
102
Closed
25
Calls
$3.21M
Puts
$5.69M
Net Calls
-$2.48M
Net Calls Change
-$5.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
PPA
2
Parametric Portfolio Associates
Washington
$93.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$446M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$38M
5
Norges Bank
5
Norges Bank
Norway
$96.2M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$209M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24M
5
HL
5
Harding Loevner
New Jersey
$247M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$791M 3,545,396 +50,870 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$560M 2,509,384 -39,675 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M 2,470,757 -17,124 -0.7%
O
4
OppenheimerFunds
New York
$549M 2,461,482 -30,468 -1%
State Street
5
State Street
Massachusetts
$518M 2,322,811 +26,834 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$495M 2,218,705 +378,218 +21%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$446M 2,000,927 +238,797 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$364M 1,633,913 +22,619 +1%
GIM
9
Generation Investment Management
United Kingdom
$346M 1,548,914 +124,998 +9%
Morgan Stanley
10
Morgan Stanley
New York
$284M 1,273,705 +10,359 +0.8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$276M 1,237,732 -48,293 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$265M 1,187,736 +62,562 +6%
HL
13
Harding Loevner
New Jersey
$247M 1,108,121 -132,514 -11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$233M 1,044,661 -88,002 -8%
VAM
15
Vontobel Asset Management
New York
$221M 974,935 -102,008 -9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$216M 969,650 +53,568 +6%
GAM
17
Genesis Asset Managers
United Kingdom
$209M 935,924 -257,394 -22%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$200M 897,979 +12,666 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$187M 826,607 +22,497 +3%
Fidelity International
20
Fidelity International
Bermuda
$172M 769,653 -11,829 -2%
American Century Companies
21
American Century Companies
Missouri
$154M 690,301 -43 -0%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$144M 647,566 +120,512 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$144M 645,236 +45,420 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
– – – –
Lazard Asset Management
25
Lazard Asset Management
New York
$135M 604,211 +50,995 +9%
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