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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 %
QI
151
Qtron Investments
Massachusetts
$1.1M +$1.1M +6,717 New
AIM
152
Aigen Investment Management
New York
$1.09M +$868K +5,296 +395%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.08M -$472K -2,875 -30%
PAM
154
Panagora Asset Management
Massachusetts
$1.04M -$1.06M -6,457 -50%
Jane Street
155
Jane Street
New York
$921K -$642K -3,911 -41%
AAM
156
Advisors Asset Management
Colorado
$906K -$78.9K -481 -8%
AG
157
AlphaSimPlex Group
Massachusetts
$905K +$905K +5,520 New
Squarepoint
158
Squarepoint
New York
$872K -$1.22M -7,419 -58%
Comerica Bank
159
Comerica Bank
Texas
$864K +$18.6K +120 +2%
HJIM
160
Henry James International Management
New York
$773K +$492 +3 +0.1%
ACM
161
AlphaCrest Capital Management
New York
$751K -$382K -2,329 -34%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$723K +$723K +4,410 New
QP
163
Quilter Plc
United Kingdom
$721K +$369K +2,250 +105%
H
164
Hexavest
Quebec, Canada
$710K -$159K -971 -18%
LCM
165
Legato Capital Management
California
$706K – – –
QI
166
QS Investors
New York
$705K -$771K -4,700 -52%
LIM
167
Longfellow Investment Management
Massachusetts
$703K +$703K +4,282 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$698K -$675K -4,118 -49%
BUB
169
BBVA USA Bancshares
Texas
$692K -$227K -1,387 -25%
B
170
BP
United Kingdom
$675K -$784K -4,786 -54%
CSS
171
Cubist Systematic Strategies
Connecticut
$631K -$8.58M -52,347 -93%
PPFA
172
Provida Pension Fund Administrator
Chile
$623K – – –
OQS
173
Occudo Quantitative Strategies
Florida
$595K +$595K +3,629 New
MICM
174
Matthews International Capital Management
California
$590K +$148K +900 +33%
DI
175
DUMAC Inc
North Carolina
$562K +$562K +3,425 New
5 6
7
8 9