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Credicorp

255 hedge funds and large institutions have $8.3B invested in Credicorp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 17 closing their positions.

Holders
255
Holders Change
+20
Holders Change %
+8.51%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
37
Increased
103
Reduced
89
Closed
17
Calls
$3.51M
Puts
$2.66M
Net Calls
+$856K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$94.6M -$2.26M -15,331 -2%
BAMCO Inc
27
BAMCO Inc
New York
$87M +$1.8M +12,179 +2%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$83.5M +$6.45M +45,318 +8%
MC
29
Martin Currie
United Kingdom
$78.2M +$4.37M +29,592 +6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$78.2M +$6.27M +42,463 +9%
Amundi
31
Amundi
France
$65.8M -$2.95M -19,926 -4%
Bank of America
32
Bank of America
North Carolina
$58.4M +$4.26M +28,860 +8%
II
33
INCA Investments
Florida
$57.9M +$11.1M +75,239 +24%
Principal Financial Group
34
Principal Financial Group
Iowa
$56.2M +$4.09M +27,670 +8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$54.7M +$6.9M +46,755 +14%
Goldman Sachs
36
Goldman Sachs
New York
$53.9M +$22.4M +152,029 +71%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$53.5M -$1.56M -10,636 -3%
AGA
38
Altrinsic Global Advisors
Connecticut
$50.6M +$45M +304,710 +803%
Northern Trust
39
Northern Trust
Illinois
$48.8M -$5.34M -36,163 -10%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$47.9M -$5.01M -34,215 -9%
SCP
41
Seafarer Capital Partners
California
$45M +$8.68M +58,800 +24%
Barclays
42
Barclays
United Kingdom
$43.9M -$436K -2,954 -1%
OCM
43
Oaktree Capital Management
California
$41.6M -$21.2M -143,535 -34%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$41.3M -$13.4M -90,793 -25%
Morgan Stanley
45
Morgan Stanley
New York
$40.8M -$80M -541,869 -66%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$38M +$1.66M +11,250 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$37.7M -$30.8M -208,412 -45%
DCM
48
Driehaus Capital Management
Illinois
$35.9M +$11.5M +78,214 +47%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$35.1M +$2.86M +19,392 +9%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$35.1M -$1.1M -7,442 -3%