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Credicorp
BAP

Overview Fund Activity

270 hedge funds and large institutions have $7.14B invested in Credicorp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 21 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
37
Increased
94
Reduced
100
Closed
21
Calls
$1.89M
Puts
$575K
Net Calls
+$1.32M
Net Calls Change
+$463K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$36.6M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$63M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$115M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$48.2M
2
AI
2
Ariel Investments
Illinois
$139M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$47.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$29.3M -$1.07M -8,358 -4%
CAAM
52
Cape Ann Asset Management
United Kingdom
$28.8M -$51.2K -400 -0.2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M +$28.4M +221,800 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$27.7M -$14.1M -110,461 -34%
Federated Hermes
55
Federated Hermes
Pennsylvania
$25.7M -$98.7K -771 -0.4%
American Century Companies
56
American Century Companies
Missouri
$24.5M -$2.11M -16,514 -8%
Citigroup
57
Citigroup
New York
$24.2M -$2.55M -19,919 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$23.6M -$1.65M -12,931 -7%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$23.2M +$9.48M +74,106 +69%
CS
60
Credit Suisse
Switzerland
$20.7M +$687K +5,369 +3%
SEI Investments
61
SEI Investments
Pennsylvania
$20.6M +$1.52M +11,842 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$20.1M -$1.54M -12,023 -7%
Millennium Management
63
Millennium Management
New York
$20.1M +$16.4M +128,245 +447%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$19.7M +$65K +508 +0.3%
Franklin Resources
65
Franklin Resources
California
$19.5M +$492K +3,845 +3%
Macquarie Group
66
Macquarie Group
Australia
$17.4M +$7.8M +60,938 +81%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$17M +$704K +5,500 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.9M -$142K -1,107 -0.8%
Man Group
69
Man Group
United Kingdom
$16.2M -$20.8M -140,630 Closed
Lazard Asset Management
70
Lazard Asset Management
New York
$15.6M -$8.31M -64,930 -35%
HP
71
Hosking Partners
United Kingdom
$15.6M +$2.61M +20,405 +20%
AQR Capital Management
72
AQR Capital Management
Connecticut
$13.9M -$699K -5,462 -5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$13.8M +$5.16M +40,359 +60%
Deutsche Bank
74
Deutsche Bank
Germany
$13.5M -$19.1M -149,406 -59%
LBA
75
Letko, Brosseau & Associates
Quebec, Canada
$13.2M -$6.4K -50 -0%
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