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Credicorp
BAP

Overview Fund Activity

240 hedge funds and large institutions have $9.31B invested in Credicorp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
84
Reduced
88
Closed
25
Calls
$5.64M
Puts
$87.5M
Net Calls
-$81.9M
Net Calls Change
-$24.9M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$406M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$302M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$143M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$221M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$185M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
MIP
2
Mondrian Investment Partners
United Kingdom
$210M
3
BlackRock
3
BlackRock
New York
$828M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$178M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$440K -$36.1K -210 -8%
IAIM
177
Industrial Alliance Investment Management
Quebec, Canada
$435K +$435K +2,533 New
VPIM
178
Vanguard Personalized Indexing Management
California
$421K +$73.5K +428 +21%
Comerica Bank
179
Comerica Bank
Texas
$406K -$10.8K -71 -3%
Simplex Trading
180
Simplex Trading
Illinois
$379K -$218K -1,268 -36%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$363K -$4.08M -23,841 -92%
FIM
182
Freedom Investment Management
Connecticut
$358K +$358K +2,083 New
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K +$333K +1,938 New
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$330K +$330K +1,919 New
RIM
185
Redpoint Investment Management
Australia
$307K – – –
WCM Investment Management
186
WCM Investment Management
California
$289K +$289K +1,682 New
Osaic Holdings
187
Osaic Holdings
Arizona
$272K -$334K -1,313 -55%
TI
188
Tidal Investments
Wisconsin
$270K +$270K +1,570 New
SAM
189
Sabadell Asset Management
Spain
$255K -$20.4K -128 -7%
RhumbLine Advisers
190
RhumbLine Advisers
Massachusetts
$234K +$234K +1,362 New
CI
191
Cigna Investments
Connecticut
$233K +$233K +1,353 New
GCM
192
Graham Capital Management
Connecticut
$233K +$233K +1,356 New
AAM
193
Advisors Asset Management
Colorado
$223K -$371K -2,158 -62%
CIM
194
Confluence Investment Management
Missouri
$223K +$223K +1,300 New
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$213K +$213K +1,240 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$207K +$207K +1,202 New
WG
197
Winton Group
United Kingdom
$205K +$205K +1,193 New
LPL Financial
198
LPL Financial
California
$204K +$204K +1,189 New
ACA
199
Atlas Capital Advisors
Wyoming
$203K +$21.3K +124 +12%
PCM
200
Polaris Capital Management
Massachusetts
$189K -$309K -1,800 -62%
6 7
8
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