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Credicorp
BAP

Overview Fund Activity

248 hedge funds and large institutions have $7.21B invested in Credicorp in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
94
Reduced
83
Closed
24
Calls
$1.33M
Puts
$8.32M
Net Calls
-$6.99M
Net Calls Change
-$2.38M

Top Buyers

1
WGI
1
Westwood Global Investments
Massachusetts
$169M
2
Dodge & Cox
2
Dodge & Cox
California
$455M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M
4
BlackRock
4
BlackRock
New York
$534M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$351M
2
Invesco
2
Invesco
Georgia
$380M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$19.7M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$181M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$23.2M 170,208 +13,402 +9%
Marshall Wace
52
Marshall Wace
United Kingdom
$22M 160,821 +104,615 +186%
CS
53
Credit Suisse
Switzerland
$21.5M 157,573 -336 -0.2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$21.2M 155,144 +137,097 +760%
Principal Financial Group
55
Principal Financial Group
Iowa
$19.7M 144,344 -509,665 -78%
Capital International Investors
56
Capital International Investors
California
$19.6M 143,515 -11,100 -7%
APG Asset Management
57
APG Asset Management
Netherlands
$18.6M 160,190 -4,855 -3%
PPA
58
Parametric Portfolio Associates
Washington
$17.9M 131,254 -10,468 -7%
Bank of America
59
Bank of America
North Carolina
$17M 124,274 +30,628 +33%
AQR Capital Management
60
AQR Capital Management
Connecticut
$16.4M 119,906 -9,530 -7%
CSS
61
Cubist Systematic Strategies
Connecticut
$16.1M 117,889 +114,039 +2,962%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$15.1M 110,480 +41,874 +61%
Morgan Stanley
63
Morgan Stanley
New York
$14.7M 107,291 +51,953 +94%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$14.6M 107,052 +2,200 +2%
Citigroup
65
Citigroup
New York
$13.5M 99,199 +39,130 +65%
SEI Investments
66
SEI Investments
Pennsylvania
$13.3M 97,203 +124 +0.1%
Ameriprise
67
Ameriprise
Minnesota
$12.8M 93,400 -2,333 -2%
CAM
68
Cidel Asset Management
Ontario, Canada
$12.5M 91,741 +21,953 +31%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 89,407 -9,792 -10%
HP
70
Hosking Partners
United Kingdom
$12.1M 88,719 +5,468 +7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12M 87,672 -22,359 -20%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$12M 86,891 -28,675 -25%
KBC Group
73
KBC Group
Belgium
$11.9M 87,194 -4,932 -5%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$11.9M 87,025 +7,525 +9%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$11.7M 85,812 -37,874 -31%
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