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Credicorp
BAP

Overview Fund Activity

235 hedge funds and large institutions have $7.6B invested in Credicorp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
235
Holders Change
-29
Holders Change %
-10.98%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
23
Increased
101
Reduced
82
Closed
50
Calls
$3.63M
Puts
$4.86M
Net Calls
-$1.23M
Net Calls Change
-$1.52M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$271M
2
HL
2
Harding Loevner
New Jersey
$91.5M
3
Dodge & Cox
3
Dodge & Cox
California
$734M
4
AI
4
Ariel Investments
Illinois
$193M
5
CCM
5
Causeway Capital Management
California
$50.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$101M
3
Man Group
3
Man Group
United Kingdom
$35.2M
4
LFDLE
4
La Financiere de L'Echiquier
France
$3.09M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$31.3M 236,113 +712 +0.3%
Citigroup
52
Citigroup
New York
$30.4M 229,818 -18,583 -7%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$28.9M 218,163 -5,464 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$28.3M 213,993 -310,869 -59%
Goldman Sachs
55
Goldman Sachs
New York
$28.2M 213,232 -251,853 -54%
CAAM
56
Cape Ann Asset Management
United Kingdom
$27.3M 205,943 +200 +0.1%
American Century Companies
57
American Century Companies
Missouri
$26.9M 203,275 -102,117 -33%
Federated Hermes
58
Federated Hermes
Pennsylvania
$26.8M 202,366 -367,788 -65%
Swiss National Bank
59
Swiss National Bank
Switzerland
$26.5M 199,852 +300 +0.2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$26.4M 199,043 +3,136 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.1M 197,100 +25,000 +15%
CS
62
Credit Suisse
Switzerland
$25.7M 194,290 +7,433 +4%
Fidelity International
63
Fidelity International
Bermuda
$25M 188,675 -198,489 -51%
SEI Investments
64
SEI Investments
Pennsylvania
$24.8M 187,307 +34,169 +22%
DCM
65
Driehaus Capital Management
Illinois
$21.9M 165,057 -192,494 -54%
Franklin Resources
66
Franklin Resources
California
$20.2M 152,554 +4,445 +3%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$19.7M 148,472 +42,353 +40%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$18.6M 140,772 -7,530 -5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18.5M 139,514 -25,437 -15%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$16.7M 125,866 +6,075 +5%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$16.3M 123,206 +40,990 +50%
AQR Capital Management
72
AQR Capital Management
Connecticut
$14.2M 107,173 -5,098 -5%
SG Americas Securities
73
SG Americas Securities
New York
$14M 105,874 +15,514 +17%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$13.7M 103,250 – –
CS
75
Candriam SCA
Luxembourg
$12.7M 104,600 +27,420 +36%
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