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Credicorp
BAP

Overview Fund Activity

248 hedge funds and large institutions have $7.21B invested in Credicorp in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
94
Reduced
83
Closed
24
Calls
$1.33M
Puts
$8.32M
Net Calls
-$6.99M
Net Calls Change
-$2.38M

Top Buyers

1
WGI
1
Westwood Global Investments
Massachusetts
$169M
2
Dodge & Cox
2
Dodge & Cox
California
$455M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M
4
BlackRock
4
BlackRock
New York
$534M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$351M
2
Invesco
2
Invesco
Georgia
$380M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$19.7M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$72.5M 530,795 +91,844 +21%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$68.3M 500,175 -3,593 -0.7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$64.8M 474,819 -4,555 -1%
UBS AM
29
UBS AM
Illinois
$63M 461,655 -26,253 -5%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.2M 411,251 -13,703 -3%
MC
31
Martin Currie
United Kingdom
$53.4M 390,904 +36,985 +10%
AI
32
Ariel Investments
Illinois
$51.3M 375,583 +122,431 +48%
Northern Trust
33
Northern Trust
Illinois
$47M 344,433 -12,224 -3%
II
34
INCA Investments
Florida
$46.7M 342,000 -108,258 -24%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$41.8M 307,786 +47,778 +18%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$38.4M 280,943 -137 -0%
LFDLE
37
La Financiere de L'Echiquier
France
$37.2M 272,632 +206,137 +310%
Renaissance Technologies
38
Renaissance Technologies
New York
$31.5M 230,800 +180,076 +355%
WCM Investment Management
39
WCM Investment Management
California
$31M 226,903 +55,551 +32%
Aviva
40
Aviva
United Kingdom
$30.3M 222,118 +6,066 +3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$29M 212,235 -171,060 -45%
Deutsche Bank
42
Deutsche Bank
Germany
$28.4M 207,919 +65,455 +46%
GKIM
43
GW&K Investment Management
Massachusetts
$27.7M 202,943 -150 -0.1%
AAMU
44
Amundi Asset Management US
Massachusetts
$26.3M 192,246 -15,551 -7%
Norges Bank
45
Norges Bank
Norway
$25.4M 186,322 -105,626 -36%
CAAM
46
Cape Ann Asset Management
United Kingdom
$25.4M 185,972 +29,776 +19%
AllianceBernstein
47
AllianceBernstein
Tennessee
$24.7M 181,069 -140,590 -44%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$23.8M 172,806 -82,961 -32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$23.7M 173,652 -5,089 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$23.4M 146,937 -7,646 -5%
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