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Credicorp
BAP

Overview Fund Activity

216 hedge funds and large institutions have $5.92B invested in Credicorp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
93
Reduced
69
Closed
42
Calls
$8.22M
Puts
$6.36M
Net Calls
+$1.86M
Net Calls Change
-$1.82M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$598M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$229M
3
CCM
3
Causeway Capital Management
California
$185M
4
AI
4
Ariel Investments
Illinois
$140M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$633K
2
VAM
2
Vontobel Asset Management
New York
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$765K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$224M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
201
AGF Investments America
Ontario, Canada
$3K – – –
FCA
202
FinTrust Capital Advisors
South Carolina
$3K +$1.17K +9 +64%
BIA
203
Bell Investment Advisors
California
$3K +$3K +25 New
LC
204
Lindbrook Capital
California
$2K +$1.07K +8 +114%
FHA
205
First Horizon Advisors
Tennessee
$2K +$783 +9 +64%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +16 New
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
EARNEST Partners
208
EARNEST Partners
Georgia
$1K – – –
NFG
209
Next Financial Group
Texas
$1K +$286 +2 +40%
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$333 +2 +50%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +7 New
CFA
212
Cahill Financial Advisors
Minnesota
$1K +$1K +10 New
APA
213
American Portfolios Advisors
New York
$555 – – –
VAM
214
Vontobel Asset Management
New York
– -$139M -1,169,393 Closed
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$50.7M -418,672 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
– -$17.8M -147,300 Closed
TIM
217
Thornburg Investment Management
New Mexico
– -$14.4M -118,625 Closed
GKIM
218
GW&K Investment Management
Massachusetts
– -$11M -90,645 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
– -$7.53M -62,158 Closed
AllianceBernstein
220
AllianceBernstein
Tennessee
– -$6.98M -57,636 Closed
PIM
221
Perpetual Investment Management
Australia
– -$4.3M -35,530 Closed
PP
222
Paloma Partners
Connecticut
– -$3.44M -28,382 Closed
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
– -$2.92M -24,073 Closed
JAM
224
Jupiter Asset Management
United Kingdom
– -$2.73M -22,540 Closed
SCM
225
Somerset Capital Management
United Kingdom
– -$1.62M -13,400 Closed
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