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Credicorp
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Overview Fund Activity

303 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, 107 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
303
Holders Change
-11
Holders Change %
-3.5%
% of All Funds
4.38%
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
107
Reduced
121
Closed
38
Calls
$3.06M
Puts
$547K
Net Calls
+$2.51M
Net Calls Change
+$1.46M

Top Buyers

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
MC
2
Martin Currie
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$144M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$25M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$979M 5,410,880 -63,400 -1%
BlackRock
2
BlackRock
New York
$702M 3,879,798 -12,746 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$624M 3,446,621 +199,137 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$551M 3,042,882 +13,868 +0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337M 1,861,733 -77,330 -4%
WGI
6
Westwood Global Investments
Massachusetts
$328M 1,813,814 +24,820 +1%
HL
7
Harding Loevner
New Jersey
$326M 1,801,241 -98,500 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$309M 1,708,196 +69,314 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$303M 1,674,261 +41,409 +3%
Invesco
10
Invesco
Georgia
$279M 1,543,710 +24,468 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$273M 1,508,662 -8,378 -0.6%
UBS AM
12
UBS AM
Illinois
$240M 1,326,947 +1,176,612 +783%
State Street
13
State Street
Massachusetts
$207M 1,123,023 +21,943 +2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$188M 1,040,303 +728,920 +234%
Pzena Investment Management
15
Pzena Investment Management
New York
$186M 1,026,833 +91,877 +10%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$162M 897,369 +13,896 +2%
Aristotle Capital Management
17
Aristotle Capital Management
California
$153M 844,302 -3,889 -0.5%
Goldman Sachs
18
Goldman Sachs
New York
$144M 798,378 -155,291 -16%
AIM
19
ARGA Investment Management
Connecticut
$143M 787,723 +6,578 +0.8%
Lazard Asset Management
20
Lazard Asset Management
New York
$132M 726,935 -36,018 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$126M 694,453 -47,709 -6%
MIP
22
Mondrian Investment Partners
United Kingdom
$123M 681,089 -130,778 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$123M 679,025 -7,441 -1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$116M 640,759 -4,972 -0.8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$112M 616,708 +67,483 +12%
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