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Credicorp
BAP

Overview Fund Activity

270 hedge funds and large institutions have $7.14B invested in Credicorp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
37
Increased
94
Reduced
100
Closed
21
Calls
$1.89M
Puts
$575K
Net Calls
+$1.32M
Net Calls Change
+$463K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$36.6M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$63M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$115M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.2M
2
AI
2
Ariel Investments
Illinois
$139M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$47.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$63M +$27.7M +216,483 +78%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$60.2M -$21.8M -170,515 -27%
BAMCO Inc
28
BAMCO Inc
New York
$59.6M -$15.8M -123,582 -21%
Bank of America
29
Bank of America
North Carolina
$59.5M +$8.85M +69,139 +17%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$56.2M -$11.5M -90,110 -17%
Amundi
31
Amundi
France
$52.4M -$3.12M -25,028 -6%
II
32
INCA Investments
Florida
$49.9M -$269K -2,101 -0.5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$49.3M +$2.88M +22,615 +6%
Principal Financial Group
34
Principal Financial Group
Iowa
$48.7M -$24.7K -193 -0.1%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$48.2M -$54.9M -428,690 -53%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$47.1M -$28M -218,879 -37%
Northern Trust
37
Northern Trust
Illinois
$44M +$1.66M +12,933 +4%
AGA
38
Altrinsic Global Advisors
Connecticut
$43.1M -$771K -6,026 -2%
SCP
39
Seafarer Capital Partners
California
$43.1M +$4.03M +31,500 +10%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$40.1M -$7.23M -56,464 -15%
Goldman Sachs
41
Goldman Sachs
New York
$39.6M -$7.19M -56,163 -15%
Barclays
42
Barclays
United Kingdom
$38.4M +$328K +2,560 +0.9%
OCM
43
Oaktree Capital Management
California
$37.1M +$1.05M +8,193 +3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$36.6M +$32.5M +253,544 +785%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$35.9M +$7.29M +57,000 +26%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$33.2M -$2.57M -20,090 -7%
DCM
47
Driehaus Capital Management
Illinois
$32.9M +$1.78M +13,885 +6%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$32.5M -$451K -3,526 -1%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$31.6M +$1.24M +9,659 +4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M +$209K +1,633 +0.7%
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