BAP icon

Credicorp
BAP

Overview Fund Activity

255 hedge funds and large institutions have $8.3B invested in Credicorp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+20
Holders Change %
+8.51%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
37
Increased
103
Reduced
89
Closed
17
Calls
$3.51M
Puts
$2.66M
Net Calls
+$856K
Net Calls Change
+$2.09M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$310M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$50.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$136M
5
Man Group
5
Man Group
United Kingdom
$20.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$579M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$376M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$15.3M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M -$2.27M -15,375 -6%
CAAM
52
Cape Ann Asset Management
United Kingdom
$33.3M +$2.92M +19,800 +10%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$33M -$1.87M -12,667 -5%
Citigroup
54
Citigroup
New York
$30.9M -$3.07M -20,767 -9%
American Century Companies
55
American Century Companies
Missouri
$30.7M +$669K +4,528 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$29.8M -$122K -823 -0.4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$29.1M -$248K -1,678 -0.8%
Lazard Asset Management
58
Lazard Asset Management
New York
$27.6M +$18.7M +126,657 +210%
Swiss National Bank
59
Swiss National Bank
Switzerland
$25M -$4.53M -30,650 -15%
CS
60
Credit Suisse
Switzerland
$23.1M -$5.54M -37,514 -19%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$22.7M +$4.5M +30,449 +25%
SEI Investments
62
SEI Investments
Pennsylvania
$22M -$5.61M -38,026 -20%
Franklin Resources
63
Franklin Resources
California
$21.9M -$638K -4,320 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M -$7.26M -49,200 -25%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$20.8M +$10.6K +72 +0.1%
Man Group
66
Man Group
United Kingdom
$20.8M +$20.8M +140,630 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$19.7M -$881K -5,965 -4%
Royal London Asset Management
68
Royal London Asset Management
United Kingdom
$18.8M +$231K +1,567 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.8M +$965K +6,537 +6%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$15.8M -$6.09M -41,275 -28%
LIP
71
Liontrust Investment Partners
United Kingdom
$15.3M -$51.1M -346,237 -77%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$15.2M – – –
CS
73
Candriam SCA
Luxembourg
$15M -$399K -2,700 -3%
HP
74
Hosking Partners
United Kingdom
$15M +$1.33M +9,010 +10%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$14M -$19.2K -130 -0.1%
1 2
3
4 5