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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 %
William Blair Investment Management
76
William Blair Investment Management
Illinois
$13.8M 92,025 -284,584 -76%
APG Asset Management
77
APG Asset Management
Netherlands
$13M 96,004 +59,402 +162%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$12.5M 83,023 -176,666 -68%
TIM
79
Thornburg Investment Management
New Mexico
$12.2M 81,089 +81,089 New
Marshall Wace
80
Marshall Wace
United Kingdom
$10.8M 72,140 +72,140 New
Charles Schwab
81
Charles Schwab
California
$10.5M 70,212 +6,301 +10%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$10.2M 67,719 +1,876 +3%
LIP
83
Liontrust Investment Partners
United Kingdom
$10.1M 67,492 -29,807 -31%
Man Group
84
Man Group
United Kingdom
$9.74M 64,991 +64,991 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.77M 58,468 -300 -0.5%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$7.79M 52,265 -233,598 -82%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$7.27M 48,478 -15,238 -24%
Ameriprise
88
Ameriprise
Minnesota
$7.16M 47,731 -9,871 -17%
CC
89
Carrhae Capital
United Kingdom
$7.15M 47,668 +47,668 New
Aviva
90
Aviva
United Kingdom
$6.89M 45,965 +1,700 +4%
Swedbank
91
Swedbank
Sweden
$6.88M 45,900 – –
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$6.68M 44,578 +5 +0%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$6.09M 40,649 -39,824 -49%
Stifel Financial
94
Stifel Financial
Missouri
$6.02M 40,155 +2,466 +7%
JFL
95
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.91M 39,425 +3,765 +11%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$5.87M 40,271 +4,272 +12%
Allianz Asset Management
97
Allianz Asset Management
Germany
$5.82M 38,807 +12,608 +48%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.65M 37,677 -40,339 -52%
CG
99
Compass Group
New York
$5.62M 37,500 +7,500 +25%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.53M 36,181 -1,779 -5%
2 3
4
5 6