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Credicorp
BAP

Overview Fund Activity

232 hedge funds and large institutions have $6.39B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
37
Increased
87
Reduced
82
Closed
51
Calls
$13M
Puts
$9.35M
Net Calls
+$3.68M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$643M
2
CCM
2
Causeway Capital Management
California
$140M
3
VAM
3
Vontobel Asset Management
New York
$139M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Invesco
4
Invesco
Georgia
$274M
5
State Street
5
State Street
Massachusetts
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$16.9M 139,354 +45,954 +49%
HP
52
Hosking Partners
United Kingdom
$15.7M 129,473 +40,754 +46%
APG Asset Management
53
APG Asset Management
Netherlands
$15.4M 151,154 -9,036 -6%
PPA
54
Parametric Portfolio Associates
Washington
$15.1M 124,402 -6,852 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15M 123,807 +43,980 +55%
Deutsche Bank
56
Deutsche Bank
Germany
$14.7M 121,568 -86,351 -42%
AQR Capital Management
57
AQR Capital Management
Connecticut
$14.5M 119,932 +26 +0%
TIM
58
Thornburg Investment Management
New Mexico
$14.4M 118,625 -51,583 -30%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$13.7M 113,394 -98,841 -47%
UBS Group
60
UBS Group
Switzerland
$12.3M 101,863 +28,307 +38%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$12.2M 100,681 +13,009 +15%
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$12.1M 100,025 +13,000 +15%
Citigroup
63
Citigroup
New York
$12M 99,401 +202 +0.2%
GKIM
64
GW&K Investment Management
Massachusetts
$11M 90,645 -112,298 -55%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 89,407 – –
Nordea Investment Management
66
Nordea Investment Management
Sweden
$10.6M 87,603 +25,091 +40%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$10.3M 84,984 +12,000 +16%
SI
68
Scout Investments
Missouri
$10.3M 84,929 +13,540 +19%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$9.7M 80,087 -5,725 -7%
PP
70
Prudential plc
United Kingdom
$9.62M 79,415 – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$9.24M 76,001 -10,890 -13%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$8.93M 73,692 -2,972 -4%
KBC Group
73
KBC Group
Belgium
$8.79M 72,570 -14,624 -17%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.06M 66,549 +16,688 +33%
Artisan Partners
75
Artisan Partners
Wisconsin
$8M 66,017 +18,105 +38%
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