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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 %
FRM
201
Fox Run Management
Connecticut
$862K +$862K +4,704 New
PHK
202
Point72 Hong Kong
Hong Kong
$857K +$857K +4,674 New
Truist Financial
203
Truist Financial
North Carolina
$846K -$34.1K -186 -4%
KeyBank National Association
204
KeyBank National Association
Ohio
$837K -$6.6K -36 -0.8%
SAM
205
Shell Asset Management
Netherlands
$816K +$7.15K +39 +0.9%
LPL Financial
206
LPL Financial
California
$810K +$249K +1,358 +44%
QT
207
Quantbot Technologies
New York
$782K +$782K +4,268 New
WOCP
208
White Oak Capital Partners
Singapore
$775K +$775K +4,300 New
Cerity Partners
209
Cerity Partners
New York
$735K +$178K +977 +32%
CL
210
Choreo LLC
Illinois
$726K -$36.6K -203 -5%
LWAM
211
Legacy Wealth Asset Management
Minnesota
$722K -$13.7K -75 -2%
QI
212
Qtron Investments
Massachusetts
$661K +$162K +881 +32%
PCM
213
Polaris Capital Management
Massachusetts
$660K -$36.7K -200 -5%
AllianceBernstein
214
AllianceBernstein
Tennessee
$644K +$185K +1,009 +40%
YCM
215
Yousif Capital Management
Michigan
$640K +$24.7K +135 +4%
ATN
216
AMF Tjänstepension
Sweden
$623K – – –
First Trust Advisors
217
First Trust Advisors
Illinois
$605K +$179K +975 +42%
NW
218
NewEdge Wealth
Pennsylvania
$604K -$37K -202 -6%
WIM
219
Waverton Investment Management
United Kingdom
$587K – – –
Calamos Advisors
220
Calamos Advisors
Illinois
$580K – – –
YIH
221
Y-Intercept (HK)
Hong Kong
$575K +$183K +997 +47%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$575K +$336K +1,831 +140%
P
223
Pitcairn
Pennsylvania
$574K +$51.7K +282 +10%
NI
224
Natural Investments
California
$553K +$553K +3,017 New
QCM
225
Quantinno Capital Management
New York
$549K +$125K +682 +29%
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