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Credicorp
BAP

Overview Fund Activity

216 hedge funds and large institutions have $5.92B invested in Credicorp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
93
Reduced
69
Closed
42
Calls
$8.22M
Puts
$6.36M
Net Calls
+$1.86M
Net Calls Change
-$1.82M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$598M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$229M
3
CCM
3
Causeway Capital Management
California
$185M
4
AI
4
Ariel Investments
Illinois
$140M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$633K
2
VAM
2
Vontobel Asset Management
New York
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$765K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$224M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$560K +$49.9K +450 +10%
AA
152
ALPS Advisors
Colorado
$557K +$91K +820 +20%
CGH
153
Crossmark Global Holdings
Texas
$535K -$80.8K -728 -13%
BFM
154
Boothbay Fund Management
New York
$521K +$521K +4,700 New
AAM
155
Advisors Asset Management
Colorado
$520K -$86K -776 -14%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$517K -$294K -2,649 -36%
EGM
157
Engineers Gate Manager
New York
$488K -$468K -4,219 -49%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$482K -$872K -7,862 -64%
LCM
159
Legato Capital Management
California
$477K – – –
LIM
160
Longfellow Investment Management
Massachusetts
$476K – – –
Diamond Hill Capital Management
161
Diamond Hill Capital Management
Ohio
$473K +$285K +2,572 +152%
PRC
162
Pearl River Capital
Michigan
$449K +$13K +117 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$413K +$111K +1,000 +37%
PCM
164
Polaris Capital Management
Massachusetts
$399K +$55.4K +500 +16%
Comerica Bank
165
Comerica Bank
Texas
$368K -$410K -3,138 -53%
DI
166
DUMAC Inc
North Carolina
$359K – – –
ACI
167
AMP Capital Investors
Australia
$340K -$2.43M -21,917 -88%
Osaic Holdings
168
Osaic Holdings
Arizona
$326K +$77.7K +722 +31%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$308K +$308K +2,773 New
PFO
170
Pathstone Family Office
New Jersey
$307K +$41K +365 +15%
CBB
171
Citizens Business Bank
California
$269K +$269K +2,426 New
MWNA
172
Marshall Wace North America
New York
$269K +$269K +2,429 New
FRM
173
Fox Run Management
Connecticut
$258K +$258K +2,328 New
SG Americas Securities
174
SG Americas Securities
New York
$249K -$31.2K -281 -11%
TCM
175
Triumph Capital Management
Colorado
$235K +$14K +125 +6%
5 6
7
8 9