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Credicorp
BAP

Overview Fund Activity

303 hedge funds and large institutions have $10.1B invested in Credicorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-11
Holders Change %
-3.5%
% of All Funds
4.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
107
Reduced
121
Closed
38
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$240M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$188M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M
5
CC
5
Carrhae Capital
United Kingdom
$28M

Top Sellers

1
MC
1
Martin Currie
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$144M
3
FSC
3
Fourth Sail Capital
Cayman Islands
$25M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$123M
5
AI
5
Ariel Investments
Illinois
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M -$1.38M -7,635 -3%
CAAM
52
Cape Ann Asset Management
United Kingdom
$38.7M -$199K -1,100 -0.5%
Morgan Stanley
53
Morgan Stanley
New York
$38.6M -$14.6M -80,511 -27%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.6M -$48.7K -269 -0.1%
Citigroup
55
Citigroup
New York
$35.8M +$1.61M +8,924 +5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$34.7M -$413K -2,282 -1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$34.2M +$1.06M +5,842 +3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.2M -$145K -800 -0.4%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$31M – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$30.6M -$693K -3,827 -2%
Artisan Partners
61
Artisan Partners
Wisconsin
$30.5M -$3.57M -19,702 -10%
Macquarie Group
62
Macquarie Group
Australia
$29.3M -$1.6M -8,864 -5%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$28.5M +$338K +1,868 +1%
CC
64
Carrhae Capital
United Kingdom
$28M +$28M +154,577 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$27.8M -$54.3K -300 -0.2%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$25.5M – – –
TIAM
67
TT International Asset Management
United Kingdom
$25.1M +$25.1M +138,593 New
FSC
68
Fourth Sail Capital
Cayman Islands
$25M -$24.5M -135,344 -49%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$24.7M +$1.13M +6,223 +5%
Franklin Resources
70
Franklin Resources
California
$24.5M -$2.69M -14,483 -10%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$24.4M +$1.71M +9,431 +8%
VanEck Associates
72
VanEck Associates
New York
$23.9M +$3.58M +18,982 +18%
SGDR
73
SPX Gestao de Recursos
Brazil
$22.3M +$22.3M +123,141 New
Deutsche Bank
74
Deutsche Bank
Germany
$21.2M -$9.43M -52,101 -31%
LBA
75
Letko, Brosseau & Associates
Quebec, Canada
$20.8M +$344K +1,900 +2%
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3
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