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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.01B 4,731,510 +89,629 +2%
BlackRock
2
BlackRock
New York
$822M 3,855,975 -136,368 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$683M 3,204,395 -150,476 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$678M 3,181,395 +14,851 +0.5%
State Street
5
State Street
Massachusetts
$484M 2,271,290 +11,994 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$449M 2,108,465 +178,382 +9%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$400M 1,878,746 -14,683 -0.8%
GIM
8
Generation Investment Management
United Kingdom
$290M 1,361,407 +2,090 +0.2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$272M 1,277,706 +484,067 +61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$263M 1,233,872 +138,428 +13%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$247M 1,158,897 +39,634 +4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$243M 1,141,156 -11,521 -1%
VAM
13
Vontobel Asset Management
New York
$239M 1,135,551 +93,858 +9%
GIM
14
Genesis Investment Management
United Kingdom
$233M 1,093,929 +180,650 +20%
HL
15
Harding Loevner
New Jersey
$228M 1,069,346 -11,026 -1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$221M 1,036,775 -103,609 -9%
American Century Companies
17
American Century Companies
Missouri
$212M 992,506 +55,337 +6%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$164M 768,635 +260,792 +51%
Fidelity International
19
Fidelity International
Bermuda
$162M 759,503 -83 -0%
Lazard Asset Management
20
Lazard Asset Management
New York
$150M 705,934 -12,065 -2%
Norges Bank
21
Norges Bank
Norway
$148M 693,381 – –
William Blair Investment Management
22
William Blair Investment Management
Illinois
$147M 691,944 -62,095 -8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$145M 680,082 +27,224 +4%
Capital World Investors
24
Capital World Investors
California
$129M 605,181 +48,270 +9%
SP
25
Sarasin & Partners
United Kingdom
$124M 579,882 +186,197 +47%
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