CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

26 hedge funds and large institutions have $71.6M invested in Cementos Pacasmayo in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% 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
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
Everest Capital
Florida
$1.7M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.6M
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$2.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$267K
5
Deutsche Bank
5
Deutsche Bank
Germany
$603K

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$3.91M
3
PI
3
PineBridge Investments
New York
$309K
4
CC
4
CQS Cayman
Cayman Islands
$108K
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$32M 3,637,450 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.6M 1,663,892 – –
Ameriprise
3
Ameriprise
Minnesota
$4.38M 500,162 -18 -0%
Artisan Partners
4
Artisan Partners
Wisconsin
$3.91M 446,226 -292,677 -40%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.69M 306,280 -74,200 -20%
AG
6
Artal Group
Luxembourg
$2.25M 256,975 -50,934 -17%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$2.12M 242,050 +29,776 +14%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.78M 202,859 +9,166 +5%
EC
9
Everest Capital
Florida
$1.7M 193,278 +44,678 +30%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$1.6M 182,167 +35,027 +24%
RGI
11
River Global Investors
United Kingdom
$1.14M 128,824 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.01M 114,700 – –
Deutsche Bank
13
Deutsche Bank
Germany
$603K 68,900 +10,225 +17%
GC
14
Guggenheim Capital
Illinois
$520K 59,290 -9,346 -14%
PI
15
PineBridge Investments
New York
$309K 35,260 -281,538 -89%
Renaissance Technologies
16
Renaissance Technologies
New York
$267K 30,500 +18,700 +158%
RFC
17
Russell Frank Company
Washington
$221K 24,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$178K 20,252 +9,855 +95%
CC
19
CQS Cayman
Cayman Islands
$108K 12,279 -121,161 -91%
RFS
20
Rockefeller Financial Services
New York
$107K 12,180 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106K 12,080 – –
Citigroup
22
Citigroup
New York
$6K 632 +532 +532%
TRCT
23
Tower Research Capital (TRC)
New York
$3K 311 +111 +56%
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 227 +227 New
Morgan Stanley
25
Morgan Stanley
New York
$1K 100 – –
1
2