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Intercorp Financial Services

34 hedge funds and large institutions have $202M invested in Intercorp Financial Services in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
9
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$58.9M -$1.28M -58,200 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.3M -$6.55M -298,610 -10%
NM
3
NWI Management
New York
$22.5M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.5M +$699K +31,842 +4%
HI
5
Helikon Investments
United Kingdom
$6.61M +$4.38M +199,359 +196%
DCM
6
Discovery Capital Management
Connecticut
$6.41M +$1.54M +70,000 +32%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$5.03M
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.7M -$330K -15,019 -7%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$4.07M +$70.6K +3,214 +2%
Morgan Stanley
10
Morgan Stanley
New York
$3.41M +$2.25M +102,714 +195%
BlackRock
11
BlackRock
New York
$1.49M -$246K -11,188 -14%
CG
12
Compass Group
New York
$1.35M
PPFA
13
Provida Pension Fund Administrator
Chile
$1.34M
AGDI
14
Absolute Gestao de Investimentos
Brazil
$1.33M +$1.33M +60,517 New
Principal Financial Group
15
Principal Financial Group
Iowa
$1.12M
Citadel Advisors
16
Citadel Advisors
Florida
$1.1M +$1.1M +49,985 New
Bank of America
17
Bank of America
North Carolina
$1.04M +$988K +45,002 +1,947%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$951K
Citigroup
19
Citigroup
New York
$827K
Boston Partners
20
Boston Partners
Massachusetts
$746K +$4.26K +194 +0.6%
American Century Companies
21
American Century Companies
Missouri
$702K -$50K -2,280 -7%
Dodge & Cox
22
Dodge & Cox
California
$593K +$593K +27,010 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$527K +$527K +24,009 New
HF
24
HRT Financial
New York
$458K +$767 +35 +0.2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$418K -$26.5K -1,207 -6%