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Credicorp
BAP

Overview Fund Activity

298 hedge funds and large institutions have $9.31B invested in Credicorp in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
4.32%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
46
Increased
108
Reduced
106
Closed
26
Calls
$3.88M
Puts
$2.47M
Net Calls
+$1.41M
Net Calls Change
-$2.66M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$272M
4
DCM
4
Driehaus Capital Management
Illinois
$34M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$47.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.8M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$82.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$262M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$36.1M +$3.59M +21,164 +11%
Barclays
52
Barclays
United Kingdom
$35.2M +$161K +953 +0.5%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$34.2M -$13.1M -77,108 -28%
DCM
54
Driehaus Capital Management
Illinois
$34M +$34M +200,609 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$33.1M -$572K -3,377 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$31.1M -$27.1K -160 -0.1%
SEI Investments
57
SEI Investments
Pennsylvania
$30.3M +$1.15M +6,779 +4%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$29.9M -$37.6M -221,891 -56%
Millennium Management
59
Millennium Management
New York
$29.2M +$24.4M +144,072 +507%
CS
60
Credit Suisse
Switzerland
$27.4M +$998K +5,892 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$26.1M +$67.8K +400 +0.3%
Franklin Resources
62
Franklin Resources
California
$25.5M -$11K -65 -0%
Macquarie Group
63
Macquarie Group
Australia
$24.2M +$1.28M +7,569 +6%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$23.7M -$1.56M -9,192 -6%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$23.4M +$163K +963 +0.7%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$22.8M +$21.7M +128,438 +1,998%
Deutsche Bank
67
Deutsche Bank
Germany
$21.5M -$5.42M -32,013 -20%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$21.4M +$2.17M +12,818 +11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$21.2M -$308K -1,820 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$20.6M +$2.9M +17,103 +16%
HP
71
Hosking Partners
United Kingdom
$19.2M -$59.1K -349 -0.3%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$19M – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$18.4M +$1.08M +6,369 +6%
Marshall Wace
74
Marshall Wace
United Kingdom
$18.1M +$5.86M +34,604 +48%
AQR Capital Management
75
AQR Capital Management
Connecticut
$17.6M +$36.9K +218 +0.2%
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