BAP icon

Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.51B invested in Credicorp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
86
Reduced
75
Closed
33
Calls
$4.7M
Puts
$61.6M
Net Calls
-$56.9M
Net Calls Change
-$58.8M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$137M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.9M
5
Capital International Investors
5
Capital International Investors
California
$60.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.61M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$78.2M
4
GIM
4
Genesis Investment Management
United Kingdom
$121M
5
CCM
5
Causeway Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$20M -$148K -1,212 -0.7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$19.3M -$36.6K -300 -0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.5M -$6.33M -51,876 -26%
PGF
54
Pelham Global Financials
United Kingdom
$18.2M +$18.2M +149,119 New
HP
55
Hosking Partners
United Kingdom
$17.4M -$329K -2,697 -2%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$17M -$462K -3,784 -3%
PPA
57
Parametric Portfolio Associates
Washington
$16.5M -$2.01M -16,435 -11%
Franklin Resources
58
Franklin Resources
California
$16.2M -$1.68M -13,753 -9%
APG Asset Management
59
APG Asset Management
Netherlands
$15.8M -$1.55M -14,400 -9%
IMCOOI
60
Investment Management Corp of Ontario (IMCO)
Canada
$15.5M +$15.5M +126,591 New
Norges Bank
61
Norges Bank
Norway
$14.6M -$874K -7,156 -6%
Bank of America
62
Bank of America
North Carolina
$14.3M -$2.12M -17,391 -13%
Ameriprise
63
Ameriprise
Minnesota
$14.2M -$5.08M -42,342 -26%
AQR Capital Management
64
AQR Capital Management
Connecticut
$14.1M -$274K -2,246 -2%
SI
65
Scout Investments
Missouri
$13.5M -$398K -3,261 -3%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$1.6M +13,077 +15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$12.2M -$192M -1,574,605 -94%
Morgan Stanley
68
Morgan Stanley
New York
$11.6M +$3.32M +27,237 +40%
CIS
69
Capital International Sarl
California
$11.5M +$6.77M +55,491 +144%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.9M +$181K +1,479 +2%
LBA
71
Letko, Brosseau & Associates
Quebec, Canada
$10M -$3.66M -30,000 -27%
Citigroup
72
Citigroup
New York
$9.89M +$963K +7,890 +11%
UBS Group
73
UBS Group
Switzerland
$9.84M +$249K +2,038 +3%
Artisan Partners
74
Artisan Partners
Wisconsin
$9.78M +$1.05M +8,619 +12%
Invesco
75
Invesco
Georgia
$8.61M -$257M -2,108,596 -97%
1 2
3
4 5