BAP icon

Credicorp
BAP

Overview Fund Activity

235 hedge funds and large institutions have $7.6B invested in Credicorp in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 50 closing their positions.

Holders
235
Holders Change
-29
Holders Change %
-10.98%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
23
Increased
101
Reduced
82
Closed
50
Calls
$3.63M
Puts
$4.86M
Net Calls
-$1.23M
Net Calls Change
-$1.52M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$271M
2
HL
2
Harding Loevner
New Jersey
$91.5M
3
Dodge & Cox
3
Dodge & Cox
California
$734M
4
AI
4
Ariel Investments
Illinois
$193M
5
CCM
5
Causeway Capital Management
California
$50.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$101M
3
Man Group
3
Man Group
United Kingdom
$35.2M
4
LFDLE
4
La Financiere de L'Echiquier
France
$3.09M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$734M 5,540,562 +435,900 +9%
BlackRock
2
BlackRock
New York
$633M 4,779,137 +132,493 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$391M 2,954,170 +14,270 +0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$386M 2,917,150 +377,625 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$331M 2,502,635 +61,106 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$271M 2,048,530 +677,890 +49%
Invesco
7
Invesco
Georgia
$252M 1,900,605 +190,714 +11%
WGI
8
Westwood Global Investments
Massachusetts
$217M 1,641,931 +8,255 +0.5%
MIP
9
Mondrian Investment Partners
United Kingdom
$202M 1,524,155 -79,445 -5%
AI
10
Ariel Investments
Illinois
$193M 1,457,090 +404,508 +38%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$185M 1,396,107 +113,788 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$158M 1,193,406 +11,164 +0.9%
State Street
13
State Street
Massachusetts
$152M 1,147,307 -5,147 -0.4%
UBS AM
14
UBS AM
Illinois
$141M 1,062,395 +222,594 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$130M 984,038 +212,179 +27%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$111M 838,074 -13,670 -2%
Aristotle Capital Management
17
Aristotle Capital Management
California
$110M 833,105 +4,915 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$108M 817,963 -137,952 -14%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$105M 795,431 +12,807 +2%
Pzena Investment Management
20
Pzena Investment Management
New York
$103M 778,484 +178,285 +30%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$101M 762,300 -346,591 -31%
Legal & General Group
22
Legal & General Group
United Kingdom
$99.1M 748,275 +16,187 +2%
HL
23
Harding Loevner
New Jersey
$91.5M 691,134 +646,212 +1,439%
Vanguard Group
24
Vanguard Group
Pennsylvania
$89.6M 677,004 +89,202 +15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$86.8M 655,888 +29,792 +5%
1
2 3 4 5