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Credicorp
BAP

Overview Fund Activity

232 hedge funds and large institutions have $6.39B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
37
Increased
87
Reduced
82
Closed
51
Calls
$13M
Puts
$9.35M
Net Calls
+$3.68M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$643M
2
CCM
2
Causeway Capital Management
California
$140M
3
VAM
3
Vontobel Asset Management
New York
$139M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Invesco
4
Invesco
Georgia
$274M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
251
Marshall Wace North America
New York
– -$888K -6,499 Closed
QI
252
Qtron Investments
Massachusetts
– -$785K -5,749 Closed
Fidelity International
253
Fidelity International
Bermuda
– -$728K -5,334 Closed
PPFA
254
Provida Pension Fund Administrator
Chile
– -$701K -5,055 Closed
MICM
255
Matthews International Capital Management
California
– -$642K -4,700 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$546K -4,000 Closed
H
257
Hexavest
Quebec, Canada
– -$502K -3,673 Closed
CCIA
258
Campbell & Co Investment Adviser
Maryland
– -$392K -2,871 Closed
FC
259
FORA Capital
Florida
– -$383K -2,805 Closed
BAM
260
Blueshift Asset Management
New Jersey
– -$368K -2,696 Closed
XT
261
XTX Topco
Cayman Islands
– -$312K -2,283 Closed
VF
262
Virtu Financial
New York
– -$308K -2,254 Closed
BCM
263
Bayesian Capital Management
New York
– -$299K -2,193 Closed
VPIM
264
Vanguard Personalized Indexing Management
California
– -$267K -1,955 Closed
ClearBridge Investments
265
ClearBridge Investments
New York
– -$247K -1,809 Closed
QT
266
Quantamental Technologies
New York
– -$238K -1,743 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$237K -1,739 Closed
CG
268
Colony Group
Massachusetts
– -$232K -1,698 Closed
QSS
269
Quantitative Systematic Strategies
Florida
– -$208K -1,521 Closed
CIM
270
Confluence Investment Management
Missouri
– -$207K -1,518 Closed
SFS
271
Sowell Financial Services
Arkansas
– -$80K -685 Closed
CTC
272
Central Trust Company
Missouri
– -$68K -500 Closed
OSAM
273
O'Shaughnessy Asset Management
Connecticut
– -$10K -70 Closed
ETC
274
Exchange Traded Concepts
Oklahoma
– -$7K -54 Closed
MA
275
MUFG Americas
New York
– -$5K -34 Closed
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