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Credicorp
BAP

Overview Fund Activity

304 hedge funds and large institutions have $10.1B invested in Credicorp in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-11
Holders Change %
-3.49%
% of All Funds
4.4%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
30
Increased
108
Reduced
121
Closed
38
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M

Top Buyers

1
UBS AM
UBS AM
Illinois
$240M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$188M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
5
CC
Carrhae Capital
United Kingdom
$28M

Top Sellers

1
MC
Martin Currie
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$144M
3
FSC
Fourth Sail Capital
Cayman Islands
$25M
4
MIP
Mondrian Investment Partners
United Kingdom
$123M
5
AI
Ariel Investments
Illinois
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
201
Yousif Capital Management
Michigan
$607K – – –
WIM
202
Waverton Investment Management
United Kingdom
$579K – – –
CGH
203
Crossmark Global Holdings
Texas
$577K +$25.3K +140 +5%
Calamos Advisors
204
Calamos Advisors
Illinois
$573K – – –
Cerity Partners
205
Cerity Partners
New York
$555K +$20.1K +111 +4%
LPL Financial
206
LPL Financial
California
$554K +$109K +601 +24%
VAS
207
Vestmark Advisory Solutions
Massachusetts
$554K -$36.9K -204 -6%
CAM
208
Cresset Asset Management
Illinois
$539K -$24.5K -133 -4%
P
209
Pitcairn
Pennsylvania
$515K +$5.79K +32 +1%
SW
210
Simplicity Wealth
New Jersey
$503K -$11.2K -62 -2%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$497K – – –
QI
212
Qtron Investments
Massachusetts
$493K -$78.7K -435 -14%
QCG
213
Quadrant Capital Group
Ohio
$481K +$25.5K +141 +6%
AI
214
Atria Investments
North Carolina
$471K -$10.5K -58 -2%
Wolverine Trading
215
Wolverine Trading
Illinois
$459K +$96.9K +524 +27%
AllianceBernstein
216
AllianceBernstein
Tennessee
$453K -$232K -1,280 -34%
ACA
217
Atlas Capital Advisors
Wyoming
$449K +$325K +1,794 +261%
DT
218
Diversified Trust
Tennessee
$428K +$428K +2,367 New
CWM
219
Congress Wealth Management
Massachusetts
$422K -$1.99K -11 -0.5%
First Trust Advisors
220
First Trust Advisors
Illinois
$420K -$22.1K -122 -5%
QCM
221
Quantinno Capital Management
New York
$419K +$27.5K +152 +7%
VSQM
222
V-Square Quantitative Management
Illinois
$407K – – –
Prudential Financial
223
Prudential Financial
New Jersey
$391K +$1.63K +9 +0.4%
YIH
224
Y-Intercept (HK)
Hong Kong
$387K -$146K -808 -27%
RFC
225
Regions Financial Corp
Alabama
$382K +$59.5K +329 +18%
7 8
9
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