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Credicorp
BAP

Overview Fund Activity

233 hedge funds and large institutions have $6.5B invested in Credicorp in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
25
Increased
108
Reduced
72
Closed
28
Calls
$908K
Puts
$258K
Net Calls
+$650K
Net Calls Change
-$705K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Invesco
2
Invesco
Georgia
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$380M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$44.7M
5
Man Group
5
Man Group
United Kingdom
$44.4M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$71.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$76.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.7M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$112M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$26.2M -$2.97M -23,700 -10%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$26.1M -$919K -7,471 -3%
Victory Capital Management
53
Victory Capital Management
Texas
$25.7M +$25.7M +208,932 New
CAAM
54
Cape Ann Asset Management
United Kingdom
$25.1M +$3.08M +25,100 +14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$24.1M +$36.8K +300 +0.2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.9M -$119K -972 -0.5%
CS
57
Credit Suisse
Switzerland
$23.7M -$2.05M -16,702 -8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$19.6M -$860 -7 -0%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$19.1M +$6.03M +49,116 +46%
SEI Investments
60
SEI Investments
Pennsylvania
$19M +$2.33M +18,997 +14%
Citigroup
61
Citigroup
New York
$18.9M +$5.84M +47,525 +45%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.7M +$588K +4,792 +3%
Franklin Resources
63
Franklin Resources
California
$16.3M -$4.54K -37 -0%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$14.3M – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$14M -$151K -1,232 -1%
Macquarie Group
66
Macquarie Group
Australia
$13.8M +$17.3K +141 +0.1%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$13.7M +$3.66M +29,832 +36%
HP
68
Hosking Partners
United Kingdom
$13.4M -$913K -7,433 -6%
CS
69
Candriam SCA
Luxembourg
$12.3M +$1.01M +8,240 +9%
LBA
70
Letko, Brosseau & Associates
Quebec, Canada
$11.6M +$1.5M +12,200 +15%
Lazard Asset Management
71
Lazard Asset Management
New York
$11M -$6.89M -56,082 -39%
Artisan Partners
72
Artisan Partners
Wisconsin
$10.6M -$538K -4,384 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.5M +$2.48M +20,200 +31%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$9.74M +$1.69M +13,344 +21%
Barclays
75
Barclays
United Kingdom
$9.01M +$63.6K +518 +0.7%
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