Credicorp Ltd (BAP) Latest Bloomsberg Price


Mffais Ranking #2646 Overall / #264 Industry
Industry: Banks

Number of Companies: 195 (Ranking #877 Overall/#32 Industry)
Inflow: $ 214,430 (K) (Ranking #653 Overall/#18 Industry)
Outflow: $ -353,091 (K)
Mffais Flow: $ -138,660 (K) (Ranking #2646 Overall/#264 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bank Of Nova Scotia 2016-06-30 640,943 Added More 200,115 $ 30,883 $ 98,916
Genesis Asset Managers Llp 2016-06-30 2,329,254 Added More 196,400 $ 30,310 $ 359,473
Samlyn Capital Llc 2016-03-31 227,000 New Holding 227,000 $ 29,739 $ 29,739
Mckinley Capital Management Llc Delaware 2016-06-30 76,220 New Holding 76,220 $ 11,763 $ 11,763
Fisher Asset Management Llc 2016-06-30 1,288,171 Added More 61,509 $ 9,492 $ 198,803
Andra Ap-Fonden 2016-03-31 66,200 New Holding 66,200 $ 8,672 $ 8,672
Investec Asset Management North America Inc 2016-03-31 53,214 New Holding 53,214 $ 6,971 $ 6,971
Bamco Inc Ny 2016-03-31 52,381 New Holding 52,381 $ 6,862 $ 6,862
Northern Trust Corp 2016-03-31 525,467 Added More 48,814 $ 6,395 $ 68,841
Teachers Advisors Inc 2016-03-31 65,923 Added More 44,937 $ 5,887 $ 8,636
Baring Asset Management Ltd 2016-06-30 58,871 Added More 35,613 $ 5,496 $ 9,085
Prudential Financial Inc 2016-06-30 34,100 New Holding 34,100 $ 5,262 $ 5,262
Visium Asset Management Lp 2016-03-31 30,676 New Holding 30,676 $ 4,018 $ 4,018
Martin Currie Ltd 2016-03-31 278,608 Added More 30,500 $ 3,995 $ 36,500
Marietta Investment Partners Llc 2016-03-31 26,876 New Holding 26,876 $ 3,521 $ 3,521
Amp Capital Investors Ltd 2016-03-31 81,676 Added More 25,055 $ 3,282 $ 10,700
Bnp Paribas Arbitrage Sa 2016-06-30 99,957 Added More 20,423 $ 3,151 $ 15,426
Axiom International Investors Llc De 2016-03-31 264,128 Added More 23,430 $ 3,069 $ 34,603
Prince Street Capital Management Llc 2016-03-31 194,433 Added More 22,133 $ 2,899 $ 25,472
State Of New Jersey Common Pension Fund D 2016-06-30 181,284 Added More 17,497 $ 2,700 $ 27,977
Van Eck Associates Corp 2016-03-31 206,885 Added More 20,247 $ 2,652 $ 27,104
Nationwide Fund Advisors 2016-06-30 30,823 Added More 16,794 $ 2,591 $ 4,756
Mason Hill Advisors Llc 2016-03-31 126,540 Added More 18,000 $ 2,358 $ 16,578
Aperio Group Llc 2016-03-31 37,049 Added More 17,571 $ 2,301 $ 4,853
Jane Street Group Llc 2016-03-31 19,813 Added More 16,069 $ 2,105 $ 2,595
Quadrature Capital Ltd 2016-03-31 19,563 Added More 12,801 $ 1,677 $ 2,562
Clarivest Asset Management Llc 2016-06-30 85,598 Added More 8,000 $ 1,234 $ 13,210
Inca Investments Llc 2016-03-31 411,674 Added More 9,124 $ 1,195 $ 53,933
Korea Investment Corp 2016-03-31 74,800 Added More 7,900 $ 1,034 $ 9,799
Pinebridge Investments L P 2016-06-30 14,754 Added More 6,219 $ 959 $ 2,276
Findlay Park Partners Llp 2016-06-30 106,193 Added More 6,193 $ 955 $ 16,388
Kcg Holdings Inc 2016-03-31 6,116 New Holding 6,116 $ 801 $ 801
Westwood Holdings Group Inc 2016-03-31 529,528 Added More 6,103 $ 799 $ 69,373
Pictet Asset Management Ltd 2016-03-31 101,284 Added More 5,300 $ 694 $ 13,269
Kbc Group Nv 2016-06-30 16,979 Added More 4,125 $ 636 $ 2,620
Paloma Partners Management Co 2016-03-31 4,784 New Holding 4,784 $ 626 $ 626
Edmond De Rothschild Asset Management France 2016-06-30 9,500 Added More 3,400 $ 524 $ 1,466
Edmond De Rothschild Holding S A 2016-06-30 9,500 Added More 3,400 $ 524 $ 1,466
Cibc World Markets Inc 2016-06-30 3,325 New Holding 3,325 $ 513 $ 513
Gam Holding Ag 2016-03-31 31,000 Added More 3,400 $ 445 $ 4,061
Alta Advisers Ltd 2016-06-30 14,660 Added More 2,800 $ 432 $ 2,262
Alpine Partners Vi Llc 2016-03-31 3,025 New Holding 3,025 $ 396 $ 396
Bailard Inc 2016-06-30 2,557 New Holding 2,557 $ 394 $ 394
Chesapeake Asset Management Llc 2016-06-30 2,215 New Holding 2,215 $ 341 $ 341
New York State Common Retirement Fund 2016-06-30 93,674 Added More 1,900 $ 293 $ 14,456
Fox Run Management L L C 2016-06-30 1,800 New Holding 1,800 $ 277 $ 277
Fdx Advisors Inc 2016-03-31 2,009 New Holding 2,009 $ 263 $ 263
Quantbot Technologies Lp 2016-06-30 1,695 New Holding 1,695 $ 261 $ 261
Majedie Asset Management Ltd 2016-03-31 12,904 Added More 1,871 $ 245 $ 1,690
Seabridge Investment Advisors Llc 2016-06-30 1,541 New Holding 1,541 $ 237 $ 237
Sarasin Partners Llp 2016-06-30 260,289 Added More 1,481 $ 228 $ 40,170
Tdam Usa Inc 2016-06-30 1,424 New Holding 1,424 $ 219 $ 219
Walleye Trading Llc 2016-03-31 3,981 Added More 1,581 $ 207 $ 521
Smith Asset Management Group Lp 2016-06-30 1,313 New Holding 1,313 $ 202 $ 202
Tt International 2016-06-30 4,418 Added More 1,259 $ 194 $ 681
Tower Research Capital Llc Trc 2016-06-30 947 New Holding 947 $ 146 $ 146
Castleark Management Llc 2016-06-30 670 New Holding 670 $ 103 $ 103
James Investment Research Inc 2016-06-30 600 New Holding 600 $ 92 $ 92
Commonwealth Bank Of Australia 2016-03-31 7,968 Added More 700 $ 91 $ 1,043
Simplex Trading Llc 2016-06-30 577 New Holding 577 $ 89 $ 89
Candriam Luxembourg S C A 2016-06-30 5,500 Added More 500 $ 77 $ 848
Cam Group Holding A S 2016-06-30 1,400 Added More 500 $ 77 $ 216
Diam Co Ltd 2016-06-30 26,168 Added More 463 $ 71 $ 4,038
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 6,800 Added More 500 $ 65 $ 890
Charlemagne Capital Ltd 2016-03-31 39,773 Added More 500 $ 65 $ 5,210
Aviva Plc 2016-06-30 10,429 Added More 400 $ 61 $ 1,609
World Asset Management Inc 2016-06-30 4,932 Added More 377 $ 58 $ 761
Westpac Banking Corp 2016-06-30 15,421 Added More 348 $ 53 $ 2,379
Thomas White International Ltd 2016-03-31 5,128 Added More 362 $ 47 $ 671
United Services Automobile Association 2016-03-31 66,656 Added More 351 $ 45 $ 8,732
Us Bancorp De 2016-06-30 551 Added More 120 $ 18 $ 85
Quadrant Capital Group Llc 2016-06-30 103 Added More 80 $ 12 $ 15
Wetherby Asset Management Inc 2016-06-30 1,868 Added More 71 $ 10 $ 288
Thomas J Herzfeld Advisors Inc 2016-03-31 285 Added More 62 $ 8 $ 37
Kistler-Tiffany Companies Llc 2016-06-30 49 New Holding 49 $ 7 $ 7
Fifth Third Bancorp 2016-03-31 34 New Holding 34 $ 4 $ 4
Hanseatic Management Services Inc 2016-06-30 2,911 Added More 20 $ 3 $ 449
I G Investment Management Ltd 2016-06-30 25,043 Added More 20 $ 3 $ 3,864
Northwestern Mutual Wealth Management Co 2016-03-31 18 New Holding 18 $ 2 $ 2
Proficio Capital Partners Llc 2016-06-30 15 New Holding 15 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-03-31 77 Added More 16 $ 2 $ 10
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 1 $ 1
Comerica Bank 2016-03-31 4,295 Added More 8 $ 1 $ 562
Kanaly Trust Co 2016-06-30 11 Added More 2 $ 0 $ 1
Central Trust Co 2016-06-30 300 No Change 0 $ 0 $ 46
Harel Insurance Investments Financial Services Ltd 2016-06-30 245 No Change 0 $ 0 $ 37
Harvard Management Co Inc 2016-03-31 59,476 No Change 0 $ 0 $ 7,791
Dreman Value Management L L C 2016-03-31 5 No Change 0 $ 0 $ 0
Bridges Investment Management Inc 2016-06-30 1,632 No Change 0 $ 0 $ 251
Enterprise Financial Services Corp 2016-06-30 64 No Change 0 $ 0 $ 9
Anderson Hoagland Co 2016-06-30 3,340 No Change 0 $ 0 $ 515
Bp Plc 2016-06-30 69,758 No Change 0 $ 0 $ 10,765
Forward Management Llc 2016-06-30 50 No Change 0 $ 0 $ 7
Bluefin Trading Llc 2016-03-31 2,100 No Change 0 $ 0 $ 275
Nn Investment Partners Holdings N V 2016-06-30 17,500 No Change 0 $ 0 $ 2,700
Checchi Capital Advisers Llc 2016-06-30 32 No Change 0 $ 0 $ 4
Whitnell Co 2016-06-30 43 No Change 0 $ 0 $ 6
California Public Employees Retirement System 2016-06-30 16,471 No Change 0 $ 0 $ 2,541
Bridges Investment Counsel Inc 2016-06-30 1,632 No Change 0 $ 0 $ 251
British Columbia Investment Management Corp 2016-06-30 15,700 No Change 0 $ 0 $ 2,422
Emerging Sovereign Group Llc 2016-03-31 441,932 No Change 0 $ 0 $ 57,897
Cornerstone Advisors Inc 2016-06-30 13 No Change 0 $ 0 $ 2
British Airways Pensions Investment Management Ltd 2016-06-30 18,155 No Change 0 $ 0 $ 2,801
Pnc Financial Services Group Inc 2016-06-30 85 No Change 0 $ 0 $ 13
Altrinsic Global Advisors Llc 2016-03-31 6,267 Sold Some -1 $ -0 $ 821
Assetmark Inc 2016-06-30 0 Sold All -5 $ -0 $ 0
Metlife Securities Inc 2016-06-30 18 Sold Some -42 $ -6 $ 2
Tarbox Group Inc 2016-06-30 0 Sold All -50 $ -7 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 5,670 Sold Some -80 $ -12 $ 875
Blair William Co Il 2016-06-30 2,925 Sold Some -88 $ -13 $ 451
Exane Derivatives 2016-06-30 1 Sold Some -106 $ -16 $ 0
Cutler Group Lp 2016-06-30 109 Sold Some -123 $ -18 $ 16
M T Bank Corp 2016-06-30 1,863 Sold Some -135 $ -20 $ 287
Cibc Asset Management Inc 2016-06-30 1,691 Sold Some -250 $ -38 $ 260
Umb Bank N A Mo 2016-06-30 1,311 Sold Some -551 $ -85 $ 202
Advisors Asset Management Inc 2016-06-30 10,730 Sold Some -588 $ -90 $ 1,655
Schwab Charles Investment Management Inc 2016-03-31 36,092 Sold Some -696 $ -91 $ 4,728
Allianz Asset Management Ag 2016-03-31 3,874 Sold Some -728 $ -95 $ 507
Panagora Asset Management Inc 2016-03-31 116,708 Sold Some -865 $ -113 $ 15,289
Mitsubishi Ufj Trust Banking Corp 2016-03-31 97,789 Sold Some -1,011 $ -132 $ 12,811
Macquarie Group Ltd 2016-03-31 69,965 Sold Some -1,078 $ -141 $ 9,166
Seven Eight Capital Llc 2016-03-31 0 Sold All -1,416 $ -185 $ 0
Rs Investment Management Co Llc 2016-06-30 26,361 Sold Some -1,441 $ -222 $ 4,068
Flossbach Von Storch Ag 2016-06-30 6,250 Sold Some -1,500 $ -231 $ 964
Geneva Advisors Llc 2016-06-30 5,315 Sold Some -1,549 $ -239 $ 820
Mizuho Trust Banking Co Ltd 2016-06-30 115,753 Sold Some -1,753 $ -270 $ 17,864
Qs Investors Llc 2016-03-31 24,588 Sold Some -2,200 $ -288 $ 3,221
Guardian Capital Lp 2016-03-31 12,822 Sold Some -2,400 $ -314 $ 1,679
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,171 Sold Some -2,668 $ -349 $ 284
Dekabank Deutsche Girozentrale 2016-06-30 575 Sold Some -2,300 $ -354 $ 88
Henderson Group Plc 2016-06-30 21,200 Sold Some -2,500 $ -385 $ 3,271
Deprince Race Zollo Inc 2016-06-30 6,800 Sold Some -2,520 $ -388 $ 1,049
Landscape Capital Management L L C 2016-03-31 0 Sold All -2,985 $ -391 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -3,370 $ -441 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 0 Sold All -3,375 $ -442 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -3,900 $ -510 $ 0
Teacher Retirement System Of Texas 2016-06-30 146,486 Sold Some -3,402 $ -525 $ 22,607
Natixis Asset Management 2016-03-31 28,500 Sold Some -4,500 $ -589 $ 3,733
Los Angeles Capital Management Equity Research Inc 2016-06-30 182,300 Sold Some -4,300 $ -663 $ 28,134
Etrade Capital Management Llc 2016-03-31 0 Sold All -5,397 $ -707 $ 0
Capstone Asset Management Co 2016-06-30 6,967 Sold Some -4,861 $ -750 $ 1,075
Guggenheim Capital Llc 2016-03-31 19,512 Sold Some -6,206 $ -813 $ 2,556
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -6,240 $ -817 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -5,302 $ -818 $ 0
Pear Tree Advisors Inc 2016-03-31 1,201 Sold Some -6,559 $ -859 $ 157
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -6,789 $ -889 $ 0
Centerstar Fund Llc 2016-06-30 2,450 Sold Some -5,937 $ -916 $ 378
Swiss National Bank 2016-06-30 143,627 Sold Some -6,100 $ -941 $ 22,165
Quantitative Investment Management Llc 2016-06-30 0 Sold All -6,600 $ -1,018 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 58,008 Sold Some -6,638 $ -1,024 $ 8,952
Peak6 Investments L P 2016-06-30 14,100 Sold Some -6,700 $ -1,034 $ 2,176
Icon Advisers Inc Co 2016-06-30 0 Sold All -6,900 $ -1,064 $ 0
Axa 2016-03-31 95,971 Sold Some -8,487 $ -1,111 $ 12,573
Mirae Asset Global Investments Co Ltd 2016-03-31 15,897 Sold Some -8,623 $ -1,129 $ 2,082
Global X Management Co Llc 2016-06-30 4,574 Sold Some -7,673 $ -1,184 $ 705
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -9,519 $ -1,247 $ 0
Silchester International Investors Llp 2016-06-30 0 Sold All -8,526 $ -1,315 $ 0
Td Asset Management Inc 2016-06-30 18,310 Sold Some -9,627 $ -1,485 $ 2,825
Blackrock Investment Management Llc 2016-06-30 74,305 Sold Some -9,875 $ -1,524 $ 11,467
Aberdeen Asset Management Plc Uk 2016-06-30 37,997 Sold Some -10,020 $ -1,546 $ 5,864
Shell Asset Management Co 2016-06-30 55,233 Sold Some -11,760 $ -1,814 $ 8,524
Deltec Asset Management Llc 2016-06-30 39,570 Sold Some -12,260 $ -1,892 $ 6,106
Mackenzie Financial Corp 2016-03-31 95,540 Sold Some -15,845 $ -2,075 $ 12,516
Blackrock Japan Co Ltd 2016-06-30 107,320 Sold Some -13,628 $ -2,103 $ 16,562
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -16,539 $ -2,166 $ 0
Causeway Capital Management Llc 2016-03-31 0 Sold All -17,266 $ -2,262 $ 0
Employees Retirement System Of Texas 2016-03-31 9,000 Sold Some -18,900 $ -2,476 $ 1,179
Pacific Alternative Asset Management Company Llc 2016-03-31 0 Sold All -19,500 $ -2,554 $ 0
Jupiter Asset Management Ltd 2016-06-30 37,953 Sold Some -17,021 $ -2,626 $ 5,857
Toron Capital Markets Inc 2016-06-30 105,059 Sold Some -21,505 $ -3,318 $ 16,213
Ngam Advisors L P 2016-06-30 0 Sold All -22,475 $ -3,468 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 75,119 Sold Some -24,339 $ -3,756 $ 11,593
Stevens Capital Management Lp 2016-03-31 6,349 Sold Some -28,699 $ -3,759 $ 831
Hsbc Holdings Plc 2016-03-31 401,711 Sold Some -29,975 $ -3,927 $ 52,628
Blackrock Inc 2016-06-30 52,423 Sold Some -28,209 $ -4,353 $ 8,090
Oxford Asset Management 2016-06-30 26,447 Sold Some -28,535 $ -4,403 $ 4,081
Parametric Portfolio Associates Llc 2016-03-31 548,649 Sold Some -34,751 $ -4,552 $ 71,878
Legal General Group Plc 2016-03-31 276,683 Sold Some -35,900 $ -4,703 $ 36,248
Numeric Investors Llc 2016-03-31 0 Sold All -37,600 $ -4,925 $ 0
Prudential Plc 2016-06-30 363,211 Sold Some -33,870 $ -5,227 $ 56,054
Ariel Investments Llc 2016-03-31 0 Sold All -43,518 $ -5,701 $ 0
Sei Investments Co 2016-03-31 37,502 Sold Some -43,773 $ -5,734 $ 4,913
Jefferies Group Llc 2016-03-31 3,095 Sold Some -50,519 $ -6,618 $ 405
Two Sigma Advisers Llc 2016-03-31 139,600 Sold Some -54,500 $ -7,140 $ 18,288
Ci Investments Inc 2016-06-30 216,420 Sold Some -49,600 $ -7,654 $ 33,400
Handelsbanken Fonder Ab 2016-06-30 0 Sold All -50,000 $ -7,716 $ 0
Coronation Asset Management Pty Ltd 2016-03-31 730,747 Sold Some -110,814 $ -14,517 $ 95,735
Mondrian Investment Partners Ltd 2016-06-30 2,026,789 Sold Some -97,833 $ -15,098 $ 312,794
Standard Life Investments Ltd 2016-06-30 187,195 Sold Some -100,172 $ -15,459 $ 28,889
Agf Investments Inc 2016-06-30 114,966 Sold Some -120,182 $ -18,547 $ 17,742
Trilogy Global Advisors Lp 2016-06-30 430,303 Sold Some -124,227 $ -19,171 $ 66,408
Scout Investments Inc 2016-06-30 203,720 Sold Some -165,331 $ -25,515 $ 31,440
Global Thematic Partners Llc 2016-06-30 16,485 Sold Some -208,091 $ -32,114 $ 2,544
Russell Frank Co 2016-03-31 652,345 Sold Some -246,833 $ -32,337 $ 85,463
Harding Loevner Lp 2016-06-30 897,440 Sold Some -281,955 $ -43,514 $ 138,501