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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $8.28B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.12%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
44
Increased
79
Reduced
127
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$112M
4
WCM Investment Management
4
WCM Investment Management
California
$45.8M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$90.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$140M
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$444K -$2.85M -19,055 -87%
P
202
Pitcairn
Pennsylvania
$433K +$433K +2,888 New
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$425K -$12.4M -82,712 -97%
SS
204
Simplicity Solutions
Minnesota
$419K +$419K +2,797 New
GC
205
Guggenheim Capital
Illinois
$391K +$116K +772 +42%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$376K -$1.54M -10,257 -80%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$359K +$10K +67 +3%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K -$170K -1,131 -33%
EGM
209
Engineers Gate Manager
New York
$342K -$1.99M -13,302 -85%
VSQM
210
V-Square Quantitative Management
Illinois
$337K +$337K +2,250 New
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$333K – – –
CWM
212
Congress Wealth Management
Massachusetts
$328K +$328K +2,185 New
LPL Financial
213
LPL Financial
California
$326K -$17.4K -116 -5%
SSA
214
Schonfeld Strategic Advisors
New York
$318K +$318K +2,122 New
LNWWM
215
Laird Norton Wetherby Wealth Management
California
$318K +$68.7K +458 +28%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$311K – – –
QCG
217
Quadrant Capital Group
Ohio
$300K +$24.9K +166 +9%
MGWM
218
Marks Group Wealth Management
Minnesota
$300K -$10.6K -71 -3%
Prudential Financial
219
Prudential Financial
New Jersey
$296K -$109K -730 -27%
LA
220
LBP AM
France
$295K +$50.1K +334 +20%
PPC
221
Park Place Capital
Alabama
$286K -$9.15K -61 -3%
FTUS
222
Flow Traders U.S.
New York
$279K +$4.51K +30 +2%
Envestnet Portfolio Solutions
223
Envestnet Portfolio Solutions
Illinois
$275K +$20.1K +134 +8%
QCM
224
Quantinno Capital Management
New York
$266K +$266K +1,777 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$250K -$73.6K -491 -23%
7 8
9
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