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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$18.6M -$287K -1,584 -2%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$18.3M +$272K +1,500 +2%
HP
78
Hosking Partners
United Kingdom
$18.3M -$883K -4,878 -5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$18.2M -$708K -3,913 -4%
Man Group
80
Man Group
United Kingdom
$17.8M -$3.65M -20,170 -17%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$17M +$10.6M +58,451 +163%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$15.9M -$1.03M -5,702 -6%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$15.7M +$2.53M +13,955 +19%
PPFA
84
Provida Pension Fund Administrator
Chile
$13.5M +$4.64M +25,661 +52%
APG Asset Management
85
APG Asset Management
Netherlands
$13.5M -$652K -4,021 -5%
PAM
86
Panagora Asset Management
Massachusetts
$12.5M +$120K +662 +1%
CCM
87
Causeway Capital Management
California
$12.2M +$3.74M +20,674 +44%
DCM
88
Discovery Capital Management
Connecticut
$12.1M +$12.1M +66,900 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$11.4M +$966K +5,330 +9%
Marshall Wace
90
Marshall Wace
United Kingdom
$11.2M +$4.39M +24,250 +64%
NP
91
NS Partners
United Kingdom
$10.9M +$10.9M +60,200 New
AI
92
Axiom Investors
Connecticut
$10.6M +$8.32M +45,953 +360%
Citadel Advisors
93
Citadel Advisors
Florida
$10.6M +$8.96M +49,534 +558%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$10.3M +$1.51M +8,320 +17%
LIP
95
Liontrust Investment Partners
United Kingdom
$9.69M – – –
Ameriprise
96
Ameriprise
Minnesota
$9.62M +$8.51K +47 +0.1%
LSV Asset Management
97
LSV Asset Management
Illinois
$9.59M +$736K +4,067 +8%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$9.24M -$445K -2,460 -5%
Fisher Asset Management
99
Fisher Asset Management
Washington
$9.04M +$6.83M +37,718 +308%
Aviva
100
Aviva
United Kingdom
$8.86M +$82.5K +456 +0.9%
2 3
4
5 6