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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $8.28B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.12%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
44
Increased
79
Reduced
127
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$112M
4
WCM Investment Management
4
WCM Investment Management
California
$45.8M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$90.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$140M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
226
CVA Family Office
Colorado
$247K – – –
Verition Fund Management
227
Verition Fund Management
Connecticut
$228K -$73K -487 -24%
FTDI
228
First Trust Direct Indexing
Massachusetts
$215K +$215K +1,437 New
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$214K -$111K -740 -34%
AAS
230
Avantax Advisory Services
Texas
$213K +$213K +1,423 New
Osaic Holdings
231
Osaic Holdings
Arizona
$213K -$164K -1,095 -44%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$208K +$208K +1,384 New
I
233
InceptionR
California
$207K +$207K +1,383 New
RFC
234
Regions Financial Corp
Alabama
$204K +$204K +1,363 New
Wells Fargo
235
Wells Fargo
California
$202K -$26.4K -176 -12%
BTI
236
Blue Trust Inc
Georgia
$179K +$12.8K +100 +8%
SWS
237
SYSTM Wealth Solutions
Illinois
$161K +$161K +1,077 New
DZ Bank
238
DZ Bank
Germany
$150K – – –
JWM
239
Janiczek Wealth Management
Colorado
$146K +$29.4K +196 +25%
AIG
240
American International Group
New York
$136K – – –
S
241
SignatureFD
Georgia
$112K +$21.9K +146 +24%
TRCT
242
Tower Research Capital (TRC)
New York
$111K +$66.3K +442 +148%
PA
243
Parallel Advisors
California
$101K +$20.2K +135 +25%
DGAM
244
Desjardins Global Asset Management
Quebec, Canada
$90.9K -$13.2K -88 -13%
ACA
245
Atlas Capital Advisors
Wyoming
$89.7K -$42.1K -281 -32%
TPCW
246
TD Private Client Wealth
New York
$74.8K -$4.35K -29 -5%
LC
247
Lindbrook Capital
California
$35.1K -$4.65K -31 -12%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$34K +$13.9K +92 +69%
UB
249
UMB Bank
Missouri
$28.9K +$4.8K +32 +20%
Simplex Trading
250
Simplex Trading
Illinois
$24K +$24K +166 New
8 9
10
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