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Credicorp
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Overview Fund Activity

235 hedge funds and large institutions have $7.6B invested in Credicorp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
235
Holders Change
-29
Holders Change %
-10.98%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
23
Increased
101
Reduced
82
Closed
50
Calls
$3.63M
Puts
$4.86M
Net Calls
-$1.23M
Net Calls Change
-$1.52M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$271M
2
HL
2
Harding Loevner
New Jersey
$91.5M
3
Dodge & Cox
3
Dodge & Cox
California
$734M
4
AI
4
Ariel Investments
Illinois
$193M
5
CCM
5
Causeway Capital Management
California
$50.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$101M
3
Man Group
3
Man Group
United Kingdom
$35.2M
4
LFDLE
4
La Financiere de L'Echiquier
France
$3.09M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
II
176
IFM Investors
Australia
$417K 3,149 +370 +13%
BTI
177
Blue Trust Inc
Georgia
$394K 2,908 +736 +34%
CGH
178
Crossmark Global Holdings
Texas
$389K 2,939 -341 -10%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$381K 2,879 – –
VAS
180
Vestmark Advisory Solutions
Massachusetts
$378K 2,856 -1,120 -28%
NW
181
NewEdge Wealth
Pennsylvania
$378K 2,856 +470 +20%
SEC
182
Seven Eight Capital
New York
$326K 2,464 +2,464 New
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$312K 2,353 -198 -8%
MCC
184
Malaga Cove Capital
California
$303K 2,285 +2,285 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$299K 2,259 +242 +12%
Millennium Management
186
Millennium Management
New York
$299K 2,262 -260,561 -99%
TI
187
Tidal Investments
Wisconsin
$281K 2,126 +156 +8%
LA
188
LBP AM
France
$277K 2,093 -128 -6%
LPL Financial
189
LPL Financial
California
$273K 2,062 +2,062 New
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$272K 2,054 +2,054 New
PPC
191
Park Place Capital
Alabama
$272K 2,052 +101 +5%
QCM
192
Qsemble Capital Management
New York
$265K 2,000 -2,100 -51%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K 1,887 – –
PCM
194
Polaris Capital Management
Massachusetts
$238K 1,800 – –
VPIM
195
Vanguard Personalized Indexing Management
California
$233K 1,763 -14 -0.8%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$225K 1,697 +96 +6%
OAM
197
Oppenheimer Asset Management
New York
$224K 1,690 +1,690 New
CFO
198
CVA Family Office
Colorado
$218K 1,650 – –
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$216K 1,634 – –
LNWWM
200
Laird Norton Wetherby Wealth Management
California
$202K 1,528 +1,528 New
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