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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $8.28B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.12%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
44
Increased
79
Reduced
127
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$112M
4
WCM Investment Management
4
WCM Investment Management
California
$45.8M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$90.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$140M
5
OCM
5
Oaktree Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$102M 682,242 +189,665 +39%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$94.1M 627,687 +157,645 +34%
AGA
28
Altrinsic Global Advisors
Connecticut
$90.2M 601,486 +264,852 +79%
AI
29
Ariel Investments
Illinois
$89.6M 597,310 -489,643 -45%
MC
30
Martin Currie
United Kingdom
$64.1M 427,261 -107,715 -20%
BAMCO Inc
31
BAMCO Inc
New York
$61.3M 409,061 -56,904 -12%
GIM
32
Genesis Investment Management
United Kingdom
$61M 407,077 -92,536 -19%
Amundi
33
Amundi
France
$60.7M 411,284 -8,704 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$59.9M 401,845 +14,682 +4%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$59.8M 398,611 -40,670 -9%
Bank of America
36
Bank of America
North Carolina
$54.6M 364,183 -100,445 -22%
SCP
37
Seafarer Capital Partners
California
$53.5M 356,500 +20,000 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$51.6M 343,952 -36,793 -10%
II
39
INCA Investments
Florida
$46.6M 310,688 -79,400 -20%
WCM Investment Management
40
WCM Investment Management
California
$45.8M 303,705 +287,052 +1,724%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M 296,781 +64,543 +28%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$41.8M 279,097 -34,628 -11%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$41.6M 277,482 -2,964 -1%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$37.9M 252,909 +5,695 +2%
Northern Trust
45
Northern Trust
Illinois
$37.6M 250,750 -92,884 -27%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$35.1M 234,071 -19,667 -8%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$34.3M 228,413 -799 -0.3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M 221,800 – –
CAAM
49
Cape Ann Asset Management
United Kingdom
$33.1M 220,778 -4,565 -2%
Barclays
50
Barclays
United Kingdom
$31M 206,965 -93,087 -31%
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