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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $8.28B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.12%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
44
Increased
79
Reduced
127
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$112M
4
WCM Investment Management
4
WCM Investment Management
California
$45.8M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$90.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$140M
5
OCM
5
Oaktree Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$29.8M 198,768 -2,004 -1%
American Century Companies
52
American Century Companies
Missouri
$28.8M 192,313 +1,024 +0.5%
Citigroup
53
Citigroup
New York
$28.7M 191,747 +2,615 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$27.5M 183,601 -833 -0.5%
SEI Investments
55
SEI Investments
Pennsylvania
$25.8M 171,997 +10,874 +7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$23.9M 159,488 -21,815 -12%
Deutsche Bank
57
Deutsche Bank
Germany
$23.8M 159,042 +53,340 +50%
CS
58
Credit Suisse
Switzerland
$23.3M 155,727 -6,418 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$23M 153,579 -3,600 -2%
Franklin Resources
60
Franklin Resources
California
$22.6M 150,550 -1,529 -1%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$22.4M 149,254 -4,909 -3%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$20.6M 137,231 +4,298 +3%
Macquarie Group
63
Macquarie Group
Australia
$20.2M 135,001 -770 -0.6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19M 126,834 -5,608 -4%
HP
65
Hosking Partners
United Kingdom
$17M 113,656 -8,218 -7%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$17M 113,451 +25,633 +29%
LBA
67
Letko, Brosseau & Associates
Quebec, Canada
$16.8M 112,200 +9,000 +9%
Lazard Asset Management
68
Lazard Asset Management
New York
$15.6M 104,189 -17,913 -15%
AQR Capital Management
69
AQR Capital Management
Connecticut
$15.6M 103,938 -4,310 -4%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$15.3M 102,260 -5,436 -5%
BCP
71
Breakout Capital Partners
New York
$15.3M 101,977 +101,977 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.5M 96,750 +45,007 +87%
VanEck Associates
73
VanEck Associates
New York
$14.5M 96,399 -675 -0.7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$14.2M 94,617 -122,071 -56%
Artisan Partners
75
Artisan Partners
Wisconsin
$14.1M 93,978 +2,464 +3%
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