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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 %
Fidelity International
176
Fidelity International
Bermuda
$536K +$536K +3,270 New
SM
177
Sciencast Management
New Jersey
$512K -$92.4K -564 -15%
PCM
178
Polaris Capital Management
Massachusetts
$508K +$65.5K +400 +15%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$476K +$41.5K +253 +10%
WCM
180
Weld Capital Management
New York
$474K +$474K +2,891 New
UH
181
Unigestion Holding
Switzerland
$472K -$1.23M -7,513 -72%
AA
182
ALPS Advisors
Colorado
$458K +$458K +2,790 New
BC
183
Bridgefront Capital
Texas
$391K +$391K +2,382 New
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$377K +$377K +2,298 New
DA
185
DCM Advisors
New York
$377K +$377K +2,300 New
BAM
186
Blueshift Asset Management
New Jersey
$370K -$152K -927 -29%
DA
187
Duality Advisers
Florida
$368K -$1.77M -10,815 -83%
RIM
188
Redpoint Investment Management
Australia
$356K – – –
AGA
189
Altrinsic Global Advisors
Connecticut
$293K -$536K -3,269 -65%
VPIM
190
Vanguard Personalized Indexing Management
California
$287K +$287K +1,747 New
CG
191
Compass Group
New York
$262K +$262K +1,600 New
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$247K -$37.3K -227 -13%
XM
193
XTX Markets
New York
$243K +$243K +1,481 New
CIM
194
Confluence Investment Management
Missouri
$236K +$236K +1,436 New
BDS
195
Banco de Sabadell
Florida
$232K -$192K -1,167 -45%
GC
196
Guggenheim Capital
Illinois
$224K +$224K +1,365 New
CI
197
Cigna Investments
Connecticut
$207K +$207K +1,259 New
SG Americas Securities
198
SG Americas Securities
New York
$199K -$57.3K -349 -22%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$180K +$180K +1,100 New
TRCT
200
Tower Research Capital (TRC)
New York
$151K +$37.1K +226 +33%
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