CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

25 hedge funds and large institutions have $65.1M invested in Cementos Pacasmayo in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$925K
3
RGI
3
River Global Investors
United Kingdom
$1.95M
4
NG
4
NatWest Group
United Kingdom
$237K
5
Deutsche Bank
5
Deutsche Bank
Germany
$809K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.56M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.34M
5
PI
5
PineBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Artal Group
Luxembourg
– -$2.25M -205,580 Closed
Chevy Chase Trust
27
Chevy Chase Trust
Maryland
– -$2.12M -193,640 Closed
PI
28
PineBridge Investments
New York
– -$309K -28,208 Closed
Citigroup
29
Citigroup
New York
– -$6K -506 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$3K -249 Closed
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -182 Closed
1
2