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Credicorp
BAP

Overview Fund Activity

298 hedge funds and large institutions have $9.31B invested in Credicorp in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
4.32%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
46
Increased
108
Reduced
106
Closed
26
Calls
$3.88M
Puts
$2.47M
Net Calls
+$1.41M
Net Calls Change
-$2.66M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$272M
4
DCM
4
Driehaus Capital Management
Illinois
$34M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$47.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.8M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$82.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$262M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$935M 5,518,080 -12,900 -0.2%
BlackRock
2
BlackRock
New York
$671M 3,962,065 -21,413 -0.5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$509M 3,003,042 -149,896 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$487M 2,873,366 +246,178 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$350M 2,064,608 +12,032 +0.6%
Invesco
6
Invesco
Georgia
$334M 1,969,789 +899 +0%
HL
7
Harding Loevner
New Jersey
$331M 1,953,796 -44,311 -2%
WGI
8
Westwood Global Investments
Massachusetts
$305M 1,803,021 -88,914 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$272M 1,604,362 +214,934 +15%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$262M 1,546,447 -205,923 -12%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$227M 1,338,256 -67,934 -5%
MIP
12
Mondrian Investment Partners
United Kingdom
$193M 1,138,526 -175,471 -13%
UBS AM
13
UBS AM
Illinois
$190M 1,123,131 +7,598 +0.7%
State Street
14
State Street
Massachusetts
$189M 1,113,682 +44,466 +4%
Pzena Investment Management
15
Pzena Investment Management
New York
$158M 933,764 +35,167 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$148M 871,631 -63,550 -7%
Goldman Sachs
17
Goldman Sachs
New York
$146M 861,088 +119,689 +16%
Aristotle Capital Management
18
Aristotle Capital Management
California
$144M 847,485 -16,860 -2%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$133M 784,858 -3,187 -0.4%
Norges Bank
20
Norges Bank
Norway
$131M 775,962 +44,230 +6%
AIM
21
ARGA Investment Management
Connecticut
$130M 769,315 +37,370 +5%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$130M 767,533 -205,462 -21%
Vanguard Group
23
Vanguard Group
Pennsylvania
$128M 753,205 +10,527 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$116M 687,420 -13,744 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$102M 602,854 +443,366 +278%
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