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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
36
Increased
93
Reduced
111
Closed
24
Calls
$6.01M
Puts
$14.5M
Net Calls
-$8.53M
Net Calls Change
-$6.06M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$136M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$537M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$570M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$153M
2
Capital International Investors
2
Capital International Investors
California
$41.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$798M 3,598,950 +53,554 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$581M 2,619,139 +109,755 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$570M 2,573,237 +102,480 +4%
O
4
OppenheimerFunds
New York
$547M 2,466,270 +4,788 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M 2,422,584 +203,879 +9%
State Street
6
State Street
Massachusetts
$518M 2,336,693 +13,882 +0.6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$450M 2,030,635 +29,708 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$369M 1,665,112 +31,199 +2%
GIM
9
Generation Investment Management
United Kingdom
$343M 1,549,262 +348 +0%
Fisher Asset Management
10
Fisher Asset Management
Washington
$276M 1,244,353 +6,621 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$276M 1,244,127 -29,578 -2%
HL
12
Harding Loevner
New Jersey
$236M 1,065,629 -42,492 -4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$228M 1,027,174 +57,524 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$221M 998,640 -46,021 -4%
VAM
15
Vontobel Asset Management
New York
$209M 918,033 -56,902 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$204M 920,950 +22,971 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$192M 864,707 +38,100 +5%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$183M 826,880 +179,314 +28%
Fidelity International
19
Fidelity International
Bermuda
$170M 767,180 -2,473 -0.3%
American Century Companies
20
American Century Companies
Missouri
$158M 711,866 +21,565 +3%
GAM
21
Genesis Asset Managers
United Kingdom
$153M 690,097 -245,827 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$139M 628,551 -16,685 -3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$136M 615,567 +615,567 New
Lazard Asset Management
24
Lazard Asset Management
New York
$134M 603,567 -644 -0.1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$121M 543,609 -30,648 -5%
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