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Credicorp
BAP

Overview Fund Activity

230 hedge funds and large institutions have $8.76B invested in Credicorp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
–
Holders Change %
0%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
77
Reduced
93
Closed
40
Calls
$673K
Puts
$5.28M
Net Calls
-$4.61M
Net Calls Change
-$4.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$583M
2
Dodge & Cox
Dodge & Cox
California
$411M
3
American Century Companies
American Century Companies
Missouri
$258M
4
Aristotle Capital Management
Aristotle Capital Management
California
$75.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$295M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.96M
2
Invesco
Invesco
Georgia
$547M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$415M
4
SP
Sarasin & Partners
United Kingdom
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$459K -2,800 -16%
BBP
127
Banco BTG Pactual
Brazil
$2.46M +$2.46M +15,000 New
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M +$253K +1,540 +11%
Asset Management One
129
Asset Management One
Japan
$2.44M -$619K -3,755 -20%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$2.29M – – –
LIP
131
Liontrust Investment Partners
United Kingdom
$2.23M +$2.23M +13,592 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$2.23M +$2.23M +13,587 New
PI
133
PineBridge Investments
New York
$2.21M -$556K -3,390 -20%
QIM
134
Quantitative Investment Management
Virginia
$2.07M +$2.07M +12,610 New
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$2M +$793K +4,834 +66%
URS
136
Utah Retirement Systems
Utah
$1.95M – – –
SCM
137
Somerset Capital Management
United Kingdom
$1.92M +$574K +3,500 +43%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$1.83M +$1.83M +11,179 New
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.81M -$180K -1,100 -9%
BCAM
140
Boston Common Asset Management
Massachusetts
$1.66M +$824K +5,025 +99%
DAM
141
Deltec Asset Management
New York
$1.65M -$3.31M -20,178 -67%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.64M +$67.9K +414 +4%
GAM
143
GuardCap Asset Management
United Kingdom
$1.49M -$1.35M -8,200 -47%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.45M -$4.86M -29,621 -77%
Wells Fargo
145
Wells Fargo
California
$1.4M -$10.1M -61,369 -88%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$1.39M -$117K -713 -8%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.38M -$1.34M -8,200 -49%
B
148
Barings
North Carolina
$1.29M – – –
CGH
149
Crossmark Global Holdings
Texas
$1.21M -$220K -1,343 -15%
WA
150
Wasatch Advisors
Utah
$1.11M +$465K +2,834 +72%
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