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Credicorp
BAP

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
322
Holders Change
+19
Holders Change %
+6.27%
% of All Funds
4.29%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
49
Increased
123
Reduced
114
Closed
28
Calls
$2M
Puts
$2.7M
Net Calls
-$697K
Net Calls Change
-$3.21M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$291M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M
4
GQG Partners
4
GQG Partners
Florida
$40.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$668M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
GIM
2
Genesis Investment Management
United Kingdom
$13.4M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$38.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$240M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$92.9M +$17.7M +96,593 +24%
MIP
27
Mondrian Investment Partners
United Kingdom
$92.4M -$32.3M -176,438 -26%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$91.8M +$8.65M +47,449 +10%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M +$51.4M +280,361 +131%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$87.8M +$12.4M +67,602 +16%
Norges Bank
31
Norges Bank
Norway
$84.2M +$84.2M +459,377 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$80.7M -$32.3M -176,453 -29%
Northern Trust
33
Northern Trust
Illinois
$80.4M +$28.2M +153,810 +54%
BAMCO Inc
34
BAMCO Inc
New York
$74.2M +$2.12M +11,583 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$71.4M +$7.75M +42,255 +12%
Amundi
36
Amundi
France
$70.5M -$1.74M -9,452 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$61.1M +$18.9M +103,308 +45%
American Century Companies
38
American Century Companies
Missouri
$58.3M +$569K +3,104 +1%
SCP
39
Seafarer Capital Partners
California
$54.4M -$16.4M -89,500 -23%
WCM Investment Management
40
WCM Investment Management
California
$52.9M -$3.83M -21,254 -7%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$48.1M +$304K +1,658 +0.6%
Morgan Stanley
42
Morgan Stanley
New York
$47.7M +$8.69M +47,403 +22%
Bank of America
43
Bank of America
North Carolina
$47.1M -$16.5M -90,239 -26%
AI
44
Ariel Investments
Illinois
$44.8M -$11.2M -60,989 -20%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$44.6M +$1.28M +6,995 +3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$44.5M +$35.8M +195,176 +409%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$41.6M -$302K -1,645 -0.7%
GQG Partners
48
GQG Partners
Florida
$40.2M +$40.2M +219,219 New
NONA
49
Ninety One North America
New York
$40.1M +$304K +1,658 +0.8%
Barclays
50
Barclays
United Kingdom
$39.8M -$276K -1,506 -0.7%
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