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Credicorp
BAP

Overview Fund Activity

232 hedge funds and large institutions have $6.39B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
37
Increased
87
Reduced
82
Closed
51
Calls
$13M
Puts
$9.35M
Net Calls
+$3.68M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$643M
2
CCM
2
Causeway Capital Management
California
$140M
3
VAM
3
Vontobel Asset Management
New York
$139M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Invesco
4
Invesco
Georgia
$274M
5
State Street
5
State Street
Massachusetts
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Majedie Asset Management
United Kingdom
$7.53M 62,153 +17,324 +39%
CSS
77
Cubist Systematic Strategies
Connecticut
$7.53M 62,158 -55,731 -47%
Barclays
78
Barclays
United Kingdom
$7.36M 60,748 -14,576 -19%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.98M 57,636 -123,433 -68%
AII
80
AGF Investments Inc
Ontario, Canada
$6.84M 56,485 -3,349 -6%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.77M 55,891 +3,111 +6%
Macquarie Group
82
Macquarie Group
Australia
$5.27M 43,482 +24,732 +132%
Aviva
83
Aviva
United Kingdom
$5.22M 43,073 -179,045 -81%
Norges Bank
84
Norges Bank
Norway
$5.11M 42,202 -144,120 -77%
Charles Schwab
85
Charles Schwab
California
$4.86M 40,139 +8,575 +27%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M 37,955 +11,200 +42%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$4.48M 36,965 -73,515 -67%
PIM
88
Perpetual Investment Management
Australia
$4.3M 35,530 +953 +3%
TAM
89
Trillium Asset Management
Massachusetts
$4.28M 35,300 +8,320 +31%
PFMOSF
90
Philadelphia Financial Management of San Francisco
California
$4.27M 35,241 +35,241 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.25M 33,811 -1,511 -4%
SAM
92
Shell Asset Management
Netherlands
$4.19M 34,624 -2,100 -6%
PIM
93
Paradice Investment Management
Colorado
$4.18M 34,471 – –
Morgan Stanley
94
Morgan Stanley
New York
$4.05M 33,473 -73,818 -69%
BBP
95
Banco BTG Pactual
Brazil
$4.04M 33,346 +4,532 +16%
Stifel Financial
96
Stifel Financial
Missouri
$3.95M 32,624 +901 +3%
Millennium Management
97
Millennium Management
New York
$3.91M 32,302 -32,348 -50%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$3.5M 30,107 +7,074 +31%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$3.46M 28,588 +1,996 +8%
PP
100
Paloma Partners
Connecticut
$3.44M 28,382 +3,532 +14%
2 3
4
5 6