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Credicorp
BAP

Overview Fund Activity

235 hedge funds and large institutions have $7.6B invested in Credicorp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
235
Holders Change
-29
Holders Change %
-10.98%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
23
Increased
101
Reduced
82
Closed
50
Calls
$3.63M
Puts
$4.86M
Net Calls
-$1.23M
Net Calls Change
-$1.52M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$271M
2
HL
2
Harding Loevner
New Jersey
$91.5M
3
Dodge & Cox
3
Dodge & Cox
California
$734M
4
AI
4
Ariel Investments
Illinois
$193M
5
CCM
5
Causeway Capital Management
California
$50.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$101M
3
Man Group
3
Man Group
United Kingdom
$35.2M
4
LFDLE
4
La Financiere de L'Echiquier
France
$3.09M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Genesis Investment Management
United Kingdom
$86.3M 652,027 -63,988 -9%
Norges Bank
27
Norges Bank
Norway
$83.6M 631,108 +367,201 +139%
BAMCO Inc
28
BAMCO Inc
New York
$76.4M 577,368 +1,270 +0.2%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$69.5M 541,397 -90,746 -14%
MC
30
Martin Currie
United Kingdom
$66.2M 499,989 -178,299 -26%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$64.5M 486,928 -33,270 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$61.4M 463,520 -112,508 -20%
Amundi
33
Amundi
France
$60.3M 464,942 +54,726 +13%
OCM
34
Oaktree Capital Management
California
$56.3M 425,167 +18,301 +4%
CCM
35
Causeway Capital Management
California
$50.9M 384,722 +384,722 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$49.4M 375,184 +19,797 +6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$49.1M 370,572 +12,129 +3%
Northern Trust
38
Northern Trust
Illinois
$48.6M 366,864 +93,166 +34%
Bank of America
39
Bank of America
North Carolina
$48.5M 366,629 -123,051 -25%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$47.8M 361,364 -37,172 -9%
Principal Financial Group
41
Principal Financial Group
Iowa
$46.8M 353,268 +353,268 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$42.8M 323,434 +89 +0%
II
43
INCA Investments
Florida
$42M 316,950 +19,070 +6%
Barclays
44
Barclays
United Kingdom
$39.8M 300,446 +160,833 +115%
Man Group
45
Man Group
United Kingdom
– – -327,376 Closed
HSBC Holdings
46
HSBC Holdings
United Kingdom
$33.5M 253,069 +216,780 +597%
SCP
47
Seafarer Capital Partners
California
$32.6M 246,200 +21,000 +9%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$32.6M 246,014 +36,999 +18%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M 245,980 -17,867 -7%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$32.4M 245,012 +40 +0%
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