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Credicorp
BAP

Overview Fund Activity

232 hedge funds and large institutions have $6.39B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
37
Increased
87
Reduced
82
Closed
51
Calls
$13M
Puts
$9.35M
Net Calls
+$3.68M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$643M
2
CCM
2
Causeway Capital Management
California
$140M
3
VAM
3
Vontobel Asset Management
New York
$139M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Invesco
4
Invesco
Georgia
$274M
5
State Street
5
State Street
Massachusetts
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$1.59M -$118K -971 -7%
PI
127
PineBridge Investments
New York
$1.59M -$6.18K -51 -0.4%
ACM
128
AlphaCrest Capital Management
New York
$1.51M -$1.72M -14,176 -53%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.48M -$1.48M -12,246 -50%
BPGAM
130
BTG Pactual Global Asset Management
Bermuda
$1.39M +$1.39M +11,500 New
HF
131
HRT Financial
New York
$1.33M +$1.33M +10,958 New
EDRH
132
Edmond de Rothschild Holding
Switzerland
$1.32M +$1.32M +10,920 New
DA
133
Duality Advisers
Florida
$1.3M -$531K -4,387 -29%
QT
134
Quantbot Technologies
New York
$1.29M +$465K +3,838 +56%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.18M +$497K +4,100 +73%
TC
136
TwinBeech Capital
New York
$1.15M -$228K -1,882 -16%
URS
137
Utah Retirement Systems
Utah
$1.14M -$218K -1,800 -16%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.08M +$787K +6,498 +271%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.07M +$446K +3,682 +71%
EGM
140
Engineers Gate Manager
New York
$1.04M -$835K -6,898 -44%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.03M +$13.1K +108 +1%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M -$37.5K -310 -4%
Loomis, Sayles & Company
143
Loomis, Sayles & Company
Massachusetts
$1.01M -$2.79K -23 -0.3%
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$903K +$241K +1,995 +37%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$885K -$761K -6,282 -46%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$871K +$73.3K +605 +9%
Swedbank
147
Swedbank
Sweden
$860K +$48.4K +400 +6%
BCI
148
Brinker Capital Investments
Pennsylvania
$842K -$380K -3,137 -31%
WA
149
Wasatch Advisors
Utah
$798K – – –
IUHSA
150
Itau Unibanco Holding S.A.
Brazil
$763K +$763K +6,304 New
4 5
6
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