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Credicorp
BAP

Overview Fund Activity

314 hedge funds and large institutions have $8.75B invested in Credicorp in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 23 closing their positions.

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
42
Increased
102
Reduced
132
Closed
23
Calls
$3.05M
Puts
$2M
Net Calls
+$1.05M
Net Calls Change
-$357K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$524M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$50.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$263M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$44.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$24.3M
2
Invesco
2
Invesco
Georgia
$245M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$139M
4
Norges Bank
4
Norges Bank
Norway
$76.9M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$883M 5,474,280 -43,800 -0.8%
BlackRock
2
BlackRock
New York
$628M 3,892,544 -69,521 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M 3,247,484 +374,118 +13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$489M 3,029,014 +25,972 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$313M 1,939,063 -125,545 -6%
HL
6
Harding Loevner
New Jersey
$307M 1,899,741 -54,055 -3%
WGI
7
Westwood Global Investments
Massachusetts
$289M 1,788,994 -14,027 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$264M 1,638,882 +34,520 +2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$263M 1,632,852 +294,596 +22%
Invesco
10
Invesco
Georgia
$245M 1,519,242 -450,547 -23%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$245M 1,517,040 -29,407 -2%
State Street
12
State Street
Massachusetts
$178M 1,101,080 -12,602 -1%
Goldman Sachs
13
Goldman Sachs
New York
$154M 953,669 +92,581 +11%
Pzena Investment Management
14
Pzena Investment Management
New York
$151M 934,956 +1,192 +0.1%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$143M 883,473 +115,940 +15%
MIP
16
Mondrian Investment Partners
United Kingdom
$139M 811,867 -326,659 -29%
Aristotle Capital Management
17
Aristotle Capital Management
California
$137M 848,191 +706 +0.1%
AIM
18
ARGA Investment Management
Connecticut
$126M 781,145 +11,830 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$123M 762,953 +641,661 +529%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$120M 742,162 -129,469 -15%
Legal & General Group
21
Legal & General Group
United Kingdom
$111M 686,466 -954 -0.1%
Vanguard Group
22
Vanguard Group
Pennsylvania
$104M 645,731 -107,474 -14%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$99.9M 619,298 -165,560 -21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$88.6M 549,225 -53,629 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$81.1M 502,553 -35,545 -7%
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