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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 %
DRZID
101
DePrince Race & Zollo Inc (DRZ)
Florida
$8.74M +$693K +3,827 +9%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$8.62M -$9.06M -50,092 -51%
TIM
103
Thornburg Investment Management
New Mexico
$8.18M -$5.58M -30,822 -41%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$7.99M +$3.7M +20,444 +86%
Allianz Asset Management
105
Allianz Asset Management
Germany
$7.97M +$593K +3,275 +8%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$7.88M -$1.21M -6,708 -13%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$7.84M -$5.03M -27,771 -39%
Swedbank
108
Swedbank
Sweden
$7.76M – – –
Stifel Financial
109
Stifel Financial
Missouri
$7.28M -$8.69K -48 -0.1%
CG
110
Compass Group
New York
$7.1M +$4.06M +22,408 +133%
JFL
111
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.99M +$189K +1,044 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$6.81M -$47.7K -258 -0.7%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$6.8M +$1.68M +9,265 +33%
Charles Schwab
114
Charles Schwab
California
$6.69M -$3.02M -16,666 -31%
FDP
115
Financiere des Professionnels
Quebec, Canada
$6.64M -$73.3K -405 -1%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.53M +$1.09M +6,000 +20%
SC
117
Sagil Capital
United Kingdom
$6.35M +$6.35M +35,102 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.23M -$4.49M -24,800 -42%
Millennium Management
119
Millennium Management
New York
$6.19M -$17.6M -97,354 -74%
TAM
120
Trillium Asset Management
Massachusetts
$6.01M -$243K -1,345 -4%
UBS Group
121
UBS Group
Switzerland
$5.95M -$5.15M -28,458 -46%
AAF
122
Andra AP-fonden
Sweden
$5.94M – – –
MGP
123
M&G plc
United Kingdom
$5.9M -$129K -714 -2%
B
124
Barings
North Carolina
$5.82M +$2.8M +15,495 +93%
LA
125
LBP AM
France
$5.16M +$4.7M +25,970 +1,014%
3 4
5
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