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Credicorp
BAP

Overview Fund Activity

323 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+19
Holders Change %
+6.25%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
49
Increased
123
Reduced
115
Closed
28
Calls
$2M
Puts
$2.7M
Net Calls
-$697K
Net Calls Change
-$3.21M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$291M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M
4
GQG Partners
GQG Partners
Florida
$40.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$668M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
GIM
Genesis Investment Management
United Kingdom
$13.4M
3
AGA
Altrinsic Global Advisors
Connecticut
$38.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$240M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
176
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$656K -3,579 -31%
BCI
177
Brinker Capital Investments
Pennsylvania
$1.43M -$54.1K -295 -4%
OPS
178
Orion Portfolio Solutions
Nebraska
$1.43M -$54.1K -295 -4%
EI
179
Ethic Inc
New York
$1.42M +$355K +1,936 +33%
URS
180
Utah Retirement Systems
Utah
$1.39M – – –
EDRH
181
Edmond de Rothschild Holding
Switzerland
$1.37M -$313K -1,710 -19%
PL
182
Perpetual Ltd
Australia
$1.36M -$147K -800 -10%
PP
183
Prudential plc
United Kingdom
$1.36M -$87.4K -477 -6%
AAIS
184
ABN AMRO Investment Solutions
$1.31M -$252K -1,374 -16%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$1.2M -$254K -1,384 -17%
GC
186
Guggenheim Capital
Illinois
$1.2M +$97.9K +534 +9%
HFS
187
Hantz Financial Services
Michigan
$1.16M -$3.3K -18 -0.3%
M&T Bank
188
M&T Bank
New York
$1.08M -$12.8K -70 -1%
Verition Fund Management
189
Verition Fund Management
Connecticut
$1.01M -$754K -4,114 -43%
Diamond Hill Capital Management
190
Diamond Hill Capital Management
Ohio
$999K -$349K -1,905 -26%
DC
191
Davenport & Co
Virginia
$997K -$12.1K -66 -1%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$979K +$42.2K +230 +5%
Mariner
193
Mariner
Kansas
$953K -$13.6K -74 -1%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K +$133K +723 +16%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$931K – – –
OAC
196
OMERS Administration Corp
Ontario, Canada
$917K +$697K +3,800 +317%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$911K +$176K +959 +24%
SF
198
Synovus Financial
Georgia
$906K +$14.9K +81 +2%
EAM
199
Erste Asset Management
Austria
$906K +$906K +5,000 New
Creative Planning
200
Creative Planning
Kansas
$870K +$130K +707 +18%
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