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Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.51B invested in Credicorp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
86
Reduced
75
Closed
33
Calls
$4.7M
Puts
$61.6M
Net Calls
-$56.9M
Net Calls Change
-$58.8M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$137M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.9M
5
Capital International Investors
5
Capital International Investors
California
$60.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.61M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$78.2M
4
GIM
4
Genesis Investment Management
United Kingdom
$121M
5
CCM
5
Causeway Capital Management
California
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.35M 28,707 – –
Korea Investment Corp
102
Korea Investment Corp
South Korea
$3.26M 26,675 +1,900 +8%
SAM
103
Shell Asset Management
Netherlands
$3.25M 26,581 -3,241 -11%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$3.17M 25,960 +2,837 +12%
DCM
105
Discovery Capital Management
Connecticut
$3.15M 25,767 +25,767 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$3.1M 25,398 +17,451 +220%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$3.09M 25,317 -19,427 -43%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$3.09M 25,300 -1,769 -7%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$3.04M 24,930 +9,700 +64%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$3.03M 24,828 +200 +0.8%
OFA
111
Oaktree Fund Advisors
California
$2.64M 21,616 +21,616 New
Macquarie Group
112
Macquarie Group
Australia
$2.52M 20,627 -27,327 -57%
UH
113
Unigestion Holding
Switzerland
$2.51M 20,597 +20,597 New
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$2.43M 19,570 – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$2.3M 18,850 +4,940 +36%
Axa
116
Axa
France
$2.26M 18,545 +2,245 +14%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$2.12M 17,342 +17,342 New
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.11M 16,893 -208 -1%
VI
119
Vestcor Inc
New Brunswick, Canada
$2.08M 17,059 – –
CSS
120
Cubist Systematic Strategies
Connecticut
$2.08M 17,008 +17,008 New
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$2.01M 16,491 +156 +1%
Wells Fargo
122
Wells Fargo
California
$1.89M 15,452 -10,385 -40%
VanEck Associates
123
VanEck Associates
New York
$1.67M 13,678 -309 -2%
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.65M 13,500 +2,300 +21%
BBVA
125
Banco Bilbao Vizcaya Argentaria
Spain
$1.64M 13,222 -1,815 -12%
3 4
5
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