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Credicorp
BAP

Overview Fund Activity

248 hedge funds and large institutions have $7.21B invested in Credicorp in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
94
Reduced
83
Closed
24
Calls
$1.33M
Puts
$8.32M
Net Calls
-$6.99M
Net Calls Change
-$2.38M

Top Buyers

1
WGI
Westwood Global Investments
Massachusetts
$169M
2
Dodge & Cox
Dodge & Cox
California
$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$524M
4
BlackRock
BlackRock
New York
$534M
5
Federated Hermes
Federated Hermes
Pennsylvania
$241M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$351M
2
Invesco
Invesco
Georgia
$380M
3
Principal Financial Group
Principal Financial Group
Iowa
$19.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$181M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M -$851K -6,230 -42%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$1.17M +$12.4K +91 +1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.15M -$60.2K -441 -5%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$1.14M -$527K -3,862 -32%
BC
155
Bridgefront Capital
Texas
$1.1M +$778K +5,698 +239%
B
156
Barings
North Carolina
$1.08M – – –
PP
157
PDT Partners
New York
$1.06M +$1.06M +7,780 New
QT
158
Quantbot Technologies
New York
$933K +$933K +6,834 New
Swedbank
159
Swedbank
Sweden
$915K +$915K +6,700 New
Jane Street
160
Jane Street
New York
$906K +$139K +1,021 +18%
WA
161
Wasatch Advisors
Utah
$900K -$27K -198 -3%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$899K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$894K +$769K +5,632 +613%
ECM
164
ExodusPoint Capital Management
New York
$891K +$891K +6,526 New
MWNA
165
Marshall Wace North America
New York
$888K +$888K +6,499 New
CGH
166
Crossmark Global Holdings
Texas
$887K -$121K -886 -12%
PAM
167
Panagora Asset Management
Massachusetts
$865K – – –
AAM
168
Advisors Asset Management
Colorado
$799K +$44.4K +325 +6%
Nomura Asset Management
169
Nomura Asset Management
Japan
$785K -$362K -2,650 -32%
QI
170
Qtron Investments
Massachusetts
$785K -$132K -968 -14%
AGA
171
Altrinsic Global Advisors
Connecticut
$773K +$529K +3,869 +216%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$770K +$168K +1,230 +28%
California State Teachers Retirement System (CalSTRS)
173
California State Teachers Retirement System (CalSTRS)
California
$746K +$707K +5,180 +1,818%
Fidelity International
174
Fidelity International
Bermuda
$728K +$282K +2,064 +63%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$707K +$311K +2,277 +78%
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