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Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.51B invested in Credicorp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
86
Reduced
75
Closed
33
Calls
$4.7M
Puts
$61.6M
Net Calls
-$56.9M
Net Calls Change
-$58.8M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$137M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.9M
5
Capital International Investors
5
Capital International Investors
California
$60.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.61M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$78.2M
4
GIM
4
Genesis Investment Management
United Kingdom
$121M
5
CCM
5
Causeway Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$702K – – –
QT
152
Quantbot Technologies
New York
$691K +$691K +5,666 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$616K – – –
SF
154
Synovus Financial
Georgia
$604K -$55.7K -454 -8%
CGH
155
Crossmark Global Holdings
Texas
$593K +$4.4K +36 +0.7%
LCM
156
Legato Capital Management
California
$525K – – –
LIM
157
Longfellow Investment Management
Massachusetts
$523K – – –
OAM
158
Oppenheimer Asset Management
New York
$481K -$266K -2,184 -36%
Group One Trading
159
Group One Trading
Illinois
$469K +$379K +3,100 +420%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$454K – – –
PCM
161
Prelude Capital Management
New York
$452K +$452K +3,701 New
Simplex Trading
162
Simplex Trading
Illinois
$424K -$378K -3,095 -47%
AAM
163
Advisors Asset Management
Colorado
$422K -$151K -1,236 -26%
DI
164
DUMAC Inc
North Carolina
$395K – – –
Comerica Bank
165
Comerica Bank
Texas
$379K -$9.93K -72 -3%
YCM
166
Yousif Capital Management
Michigan
$356K +$356K +2,914 New
PCM
167
Polaris Capital Management
Massachusetts
$354K -$85.4K -700 -19%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$339K – – –
SG Americas Securities
169
SG Americas Securities
New York
$338K +$64K +524 +23%
HFS
170
Hantz Financial Services
Michigan
$323K +$135K +1,106 +72%
Osaic Holdings
171
Osaic Holdings
Arizona
$292K -$79.3K -647 -21%
XT
172
XTX Topco
Cayman Islands
$288K -$551K -4,506 -66%
SAM
173
Sabadell Asset Management
Spain
$251K +$251K +1,729 New
VPIM
174
Vanguard Personalized Indexing Management
California
$247K +$247K +2,024 New
HL
175
Harding Loevner
New Jersey
$227K +$227K +1,858 New
5 6
7
8 9