CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

23 hedge funds and large institutions have $75.7M invested in Cementos Pacasmayo in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.1M
2
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$3.38M
3
EC
3
Everest Capital
Florida
$2.35M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$251K
5
Artisan Partners
5
Artisan Partners
Wisconsin
$8.71M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$14.4M
2
Ameriprise
2
Ameriprise
Minnesota
$6.91M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.27M
4
PI
4
PineBridge Investments
New York
$4.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.1M 1,290,887 +193,913 +18%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$14.4M 1,230,451 -319,549 -21%
Artisan Partners
3
Artisan Partners
Wisconsin
$8.71M 744,039 +9,299 +1%
Ameriprise
4
Ameriprise
Minnesota
$6.91M 590,267 -181,087 -23%
PI
5
PineBridge Investments
New York
$4.7M 402,035 -57,126 -12%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$4.56M 389,280 -16,620 -4%
AG
7
Artal Group
Luxembourg
$4.44M 379,609 -20,391 -5%
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$3.38M 288,875 +46,014 +19%
FPP
9
Findlay Park Partners
United Kingdom
$2.81M 240,460 – –
EC
10
Everest Capital
Florida
$2.35M 200,700 +17,100 +9%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.27M 193,693 -92,201 -32%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$1.72M 147,140 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.34M 114,700 – –
RGI
14
River Global Investors
United Kingdom
$898K 76,409 +8,921 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$882K 75,357 -32,380 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$680K 58,190 -5,850 -9%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$251K 21,420 +10,538 +97%
RFC
18
Russell Frank Company
Washington
$193K 16,500 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$95K 8,085 +800 +11%
Citigroup
20
Citigroup
New York
$12K 1,049 +1,049 New
U
21
UBS
Switzerland
$9K 810 +731 +925%
TRCT
22
Tower Research Capital (TRC)
New York
$8K 660 +50 +8%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 99 +99 New
TCIM
24
TIAA CREF Investment Management
New York
– – -38,043 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -15,365 Closed