BAP icon

Credicorp
BAP

Overview Fund Activity

314 hedge funds and large institutions have $8.75B invested in Credicorp in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
42
Increased
102
Reduced
132
Closed
23
Calls
$3.05M
Puts
$2M
Net Calls
+$1.05M
Net Calls Change
-$357K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$263M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$44.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$24.3M
2
Invesco
2
Invesco
Georgia
$245M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$139M
4
Norges Bank
4
Norges Bank
Norway
$76.9M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$16.8M -$705K -4,372 -4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$16.5M +$18.8K +119 +0.1%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$16M -$12.5M -77,268 -44%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$15.8M -$5.98M -37,070 -27%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$15M +$1.41M +8,773 +10%
APG Asset Management
81
APG Asset Management
Netherlands
$13.1M -$843K -5,602 -6%
TIM
82
Thornburg Investment Management
New Mexico
$12.3M +$8.71K +54 +0.1%
NONA
83
Ninety One North America
New York
$12M +$12M +74,585 New
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$11.7M +$1.15M +7,100 +11%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$11.5M -$1.72M -10,670 -13%
PAM
86
Panagora Asset Management
Massachusetts
$11.1M +$11.1M +68,556 New
UBS Group
87
UBS Group
Switzerland
$9.89M +$5.53M +34,305 +127%
LIP
88
Liontrust Investment Partners
United Kingdom
$9.69M -$176K -1,088 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.55M +$5.6M +34,700 +141%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$9.29M -$3.37M -20,912 -27%
Charles Schwab
91
Charles Schwab
California
$8.65M -$2.7M -16,751 -24%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$8.64M -$88.9K -551 -1%
Ameriprise
93
Ameriprise
Minnesota
$8.56M +$263K +1,633 +3%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$8.1M -$5.24M -32,472 -39%
PPFA
95
Provida Pension Fund Administrator
Chile
$7.94M +$452K +2,800 +6%
LSV Asset Management
96
LSV Asset Management
Illinois
$7.89M +$6.51M +40,333 +469%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$7.84M +$1.07M +6,654 +16%
Aviva
98
Aviva
United Kingdom
$7.82M +$68.7K +426 +0.9%
CCM
99
Causeway Capital Management
California
$7.55M +$7.55M +46,793 New
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$7.18M -$16.1K -100 -0.2%
2 3
4
5 6