CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

28 hedge funds and large institutions have $105M invested in Cementos Pacasmayo in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$42.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.6M
3
GC
3
Guggenheim Capital
Illinois
$807K
4
RGI
4
River Global Investors
United Kingdom
$1.5M
5
NGA
5
Naples Global Advisors
Florida
$331K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.73M
2
PI
2
PineBridge Investments
New York
$3.73M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$2.51M
4
AG
4
Artal Group
Luxembourg
$3.65M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$42.2M 3,637,450 +2,406,999 +196%
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.6M 1,663,892 +373,005 +29%
Artisan Partners
3
Artisan Partners
Wisconsin
$8.69M 738,903 -5,136 -0.7%
Ameriprise
4
Ameriprise
Minnesota
$5.73M 500,180 -90,087 -15%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$4.47M 380,480 -8,800 -2%
PI
6
PineBridge Investments
New York
$3.73M 316,798 -85,237 -21%
AG
7
Artal Group
Luxembourg
$3.65M 307,909 -71,700 -19%
FPP
8
Findlay Park Partners
United Kingdom
$2.7M 228,000 -12,460 -5%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$2.51M 212,274 -76,601 -27%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.29M 193,693 – –
EC
11
Everest Capital
Florida
$1.75M 148,600 -52,100 -26%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$1.71M 147,140 – –
RGI
13
River Global Investors
United Kingdom
$1.5M 128,824 +52,415 +69%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.36M 114,700 – –
GC
15
Guggenheim Capital
Illinois
$807K 68,636 +68,636 New
Deutsche Bank
16
Deutsche Bank
Germany
$694K 58,675 +485 +0.8%
NGA
17
Naples Global Advisors
Florida
$331K 27,945 +27,945 New
CC
18
CQS Cayman
Cayman Islands
$316K 133,440 +133,440 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$241K 20,416 -1,004 -5%
RFC
20
Russell Frank Company
Washington
$231K 24,000 +7,500 +45%
RFS
21
Rockefeller Financial Services
New York
$144K 12,180 +12,180 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$143K 12,080 -63,277 -84%
Renaissance Technologies
23
Renaissance Technologies
New York
$140K 11,800 +11,800 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$122K 10,397 +2,312 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23K 1,980 +1,980 New
1
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