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Credicorp
BAP

Overview Fund Activity

248 hedge funds and large institutions have $7.29B invested in Credicorp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
248
Holders Change
-10
Holders Change %
-3.88%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
29
Increased
109
Reduced
80
Closed
38
Calls
$14.5M
Puts
$6.72M
Net Calls
+$7.79M
Net Calls Change
+$7.49M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$137M
2
Capital International Investors
2
Capital International Investors
California
$86M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$346M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.5M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$2.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$83.6M
3
Invesco
3
Invesco
Georgia
$579M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$579M 4,331,360 -333,072 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$507M 3,791,633 +66,903 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$489M 3,656,418 +154,077 +4%
BlackRock
4
BlackRock
New York
$471M 3,521,178 -105,451 -3%
State Street
5
State Street
Massachusetts
$347M 2,597,218 +188,983 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$346M 2,591,488 +335,154 +15%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$259M 1,934,253 +20,149 +1%
GIM
8
Genesis Investment Management
United Kingdom
$209M 1,566,529 +106,400 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$190M 1,418,327 +182,298 +15%
Federated Hermes
10
Federated Hermes
Pennsylvania
$175M 1,312,768 +228,176 +21%
HL
11
Harding Loevner
New Jersey
$158M 1,184,346 -70,721 -6%
American Century Companies
12
American Century Companies
Missouri
$157M 1,176,733 +185,430 +19%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$152M 1,137,530 -48,421 -4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$145M 1,081,314 +359,597 +50%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$137M 1,027,448 +301,943 +42%
Franklin Resources
16
Franklin Resources
California
$137M 1,081,239 +916,622 +557%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$132M 986,382 -113,866 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$98.1M 734,023 +159,699 +28%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$94.8M 709,439 +120,817 +21%
SP
20
Sarasin & Partners
United Kingdom
$93.2M 697,486 -193,913 -22%
Vanguard Group
21
Vanguard Group
Pennsylvania
$92.7M 693,212 +281,278 +68%
Capital International Investors
22
Capital International Investors
California
$86M 643,235 +521,035 +426%
Fisher Asset Management
23
Fisher Asset Management
Washington
$83.6M 625,745 -355,406 -36%
MIP
24
Mondrian Investment Partners
United Kingdom
$78.9M 589,999 +86,239 +17%
Lazard Asset Management
25
Lazard Asset Management
New York
$74.5M 557,097 +14,894 +3%
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