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Credicorp
BAP

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+19
Holders Change %
+6.27%
% of All Funds
4.29%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
49
Increased
123
Reduced
114
Closed
28
Calls
$2M
Puts
$2.7M
Net Calls
-$697K
Net Calls Change
-$3.21M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$291M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M
4
GQG Partners
4
GQG Partners
Florida
$40.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$668M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
GIM
2
Genesis Investment Management
United Kingdom
$13.4M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$38.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$240M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Artemis Investment Management
United Kingdom
$9.35M +$9.35M +51,000 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$9.25M -$151K -819 -2%
Aviva
103
Aviva
United Kingdom
$9.11M +$135K +735 +2%
Fisher Asset Management
104
Fisher Asset Management
Washington
$8.75M -$413K -2,252 -5%
BGIM
105
Boussard & Gavaudan Investment Management
United Kingdom
$8.67M +$8.67M +48,124 New
TIM
106
Thornburg Investment Management
New Mexico
$8.27M -$15.4K -84 -0.2%
Ameriprise
107
Ameriprise
Minnesota
$8.11M -$1.63M -8,905 -17%
Swedbank
108
Swedbank
Sweden
$7.86M – – –
CSS
109
Cubist Systematic Strategies
Connecticut
$7.75M +$7.75M +42,260 New
CC
110
Carrhae Capital
United Kingdom
$7.46M -$20.9M -113,908 -74%
Allianz Asset Management
111
Allianz Asset Management
Germany
$7.42M -$648K -3,533 -8%
Stifel Financial
112
Stifel Financial
Missouri
$7.4M +$22.5K +123 +0.3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$7.33M -$643K -3,510 -8%
JFL
114
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.07M -$18.5K -101 -0.3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$7.06M +$3.84M +20,960 +119%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$6.76M +$10.4K +57 +0.2%
CG
117
Compass Group
New York
$6.7M -$491K -2,681 -7%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$6.69M -$2.16M -11,799 -24%
FDP
119
Financiere des Professionnels
Quebec, Canada
$6.61M -$118K -641 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.51M +$202K +1,100 +3%
B
121
Barings
North Carolina
$6.37M +$471K +2,567 +8%
Millennium Management
122
Millennium Management
New York
$6.14M -$132K -720 -2%
AAF
123
Andra AP-fonden
Sweden
$6.01M – – –
MGP
124
M&G plc
United Kingdom
$5.94M -$29.1K -159 -0.5%
TAM
125
Trillium Asset Management
Massachusetts
$5.58M -$501K -2,735 -8%
3 4
5
6 7