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Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.51B invested in Credicorp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
86
Reduced
75
Closed
33
Calls
$4.7M
Puts
$61.6M
Net Calls
-$56.9M
Net Calls Change
-$58.8M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$137M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.9M
5
Capital International Investors
5
Capital International Investors
California
$60.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.61M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$78.2M
4
GIM
4
Genesis Investment Management
United Kingdom
$121M
5
CCM
5
Causeway Capital Management
California
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$4K +$4K +29 New
SWM
202
Spire Wealth Management
Virginia
$3K +$3K +23 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38K -$366 -3,000 -13%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$2K -$1.77K -23 -47%
FCA
205
FinTrust Capital Advisors
South Carolina
$2K -$875 -7 -30%
EARNEST Partners
206
EARNEST Partners
Georgia
$2K – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +15 New
TJHA
208
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +18 New
FHA
209
First Horizon Advisors
Tennessee
$1K -$438 -7 -30%
LC
210
Lindbrook Capital
California
$1K -$667 -6 -40%
UB
211
UMB Bank
Missouri
$1K +$1K +5 New
SCA
212
Snowden Capital Advisors
New York
$1K +$1K +16 New
FGAM
213
Financial Gravity Asset Management
Texas
$648 +$647 +2,435 +48,700%
APA
214
American Portfolios Advisors
New York
$610 – – –
WCM Investment Management
215
WCM Investment Management
California
– -$29.4M -264,931 Closed
Nordea Investment Management
216
Nordea Investment Management
Sweden
– -$10.8M -95,276 Closed
PFMOSF
217
Philadelphia Financial Management of San Francisco
California
– -$10.5M -94,702 Closed
AII
218
AGF Investments Inc
Ontario, Canada
– -$6.2M -55,896 Closed
PP
219
Prudential plc
United Kingdom
– -$5.95M -53,617 Closed
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.3M -47,741 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.68M -33,200 Closed
BBP
222
Banco BTG Pactual
Brazil
– -$2.59M -23,357 Closed
DA
223
Duality Advisers
Florida
– -$2.31M -20,802 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$1.52M -13,702 Closed
SC
225
Sagil Capital
United Kingdom
– -$1.08M -9,700 Closed
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