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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 %
FDP
101
Financiere des Professionnels
Quebec, Canada
$5.53M 36,895 +11,731 +47%
TAM
102
Trillium Asset Management
Massachusetts
$5.27M 35,149 -425 -1%
LFDLE
103
La Financiere de L'Echiquier
France
$5.2M 34,677 +5,841 +20%
US Bancorp
104
US Bancorp
Minnesota
$5.06M 33,731 +19,666 +140%
Axa
105
Axa
France
$4.72M 31,500 – –
BC
106
BIT Capital
Germany
$4.34M 28,933 +19,799 +217%
Millennium Management
107
Millennium Management
New York
$4.26M 28,395 -128,522 -82%
Walleye Capital
108
Walleye Capital
New York
$4.2M 28,019 +28,019 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.18M 27,900 – –
AAF
110
Andra AP-fonden
Sweden
$4.15M 27,700 – –
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$4.02M 26,820 – –
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$3.68M 24,649 -3,554 -13%
MGIM
113
M&G Investment Management
United Kingdom
$3.66M 24,369 -8,344 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M 24,323 -1,800 -7%
SG Americas Securities
115
SG Americas Securities
New York
$3.61M 24,051 +2,476 +11%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.58M 23,900 – –
UBS Group
117
UBS Group
Switzerland
$3.53M 23,577 -20,291 -46%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$3.35M 22,351 -13,005 -37%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.24M 21,625 +21,625 New
SGI
120
Summit Global Investments
Utah
$3.14M 20,962 -330 -2%
ACM
121
Ativo Capital Management
Illinois
$3.08M 20,540 -1,900 -8%
ERSOT
122
Employees Retirement System of Texas
Texas
$3.05M 20,325 +10,697 +111%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.93M 19,536 -7,140 -27%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$2.89M 19,309 -27,267 -59%
BIP
125
Brandes Investment Partners
California
$2.64M 17,634 +10,088 +134%
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5
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