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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.

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 %
Vanguard Group
26
Vanguard Group
Pennsylvania
$59.7M -$8.41M -69,424 -12%
Goldman Sachs
27
Goldman Sachs
New York
$54.7M -$21.3M -176,026 -28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$53.7M -$3.85M -31,750 -7%
MC
29
Martin Currie
United Kingdom
$50.7M +$3.37M +27,831 +7%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.7M +$899K +7,421 +2%
UBS AM
31
UBS AM
Illinois
$50.3M -$5.6M -46,209 -10%
BAMCO Inc
32
BAMCO Inc
New York
$40.2M +$40.2M +332,129 New
Northern Trust
33
Northern Trust
Illinois
$40M -$1.68M -13,858 -4%
Lazard Asset Management
34
Lazard Asset Management
New York
$39.1M -$25.2M -208,234 -39%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$38M +$1.02M +8,462 +3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$35.8M -$24.8M -204,564 -41%
LFDLE
37
La Financiere de L'Echiquier
France
$35.7M +$2.7M +22,302 +8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$33.4M -$660K -5,450 -2%
WCM Investment Management
39
WCM Investment Management
California
$30.5M +$3M +24,811 +11%
Franklin Resources
40
Franklin Resources
California
$30.2M -$46.3M -382,522 -61%
Amundi
41
Amundi
France
$23.7M +$23.7M +195,588 New
Bank of America
42
Bank of America
North Carolina
$22.1M +$7.06M +58,257 +47%
CS
43
Credit Suisse
Switzerland
$22M +$2.73M +22,413 +14%
CAAM
44
Cape Ann Asset Management
United Kingdom
$21.9M -$596K -4,922 -3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$3.9M +32,207 +22%
SEI Investments
46
SEI Investments
Pennsylvania
$21.1M +$9.46M +78,804 +81%
Swiss National Bank
47
Swiss National Bank
Switzerland
$19.2M -$1.8M -14,826 -9%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$18M -$3.07M -25,185 -15%
Renaissance Technologies
49
Renaissance Technologies
New York
$17.8M -$10.1M -83,500 -36%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$17M +$4.01M +33,126 +31%
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