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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$30.4M 3,637,450 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.8M 1,871,827 +207,935 +12%
Ameriprise
3
Ameriprise
Minnesota
$3.34M 400,160 -100,002 -20%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$2.58M 306,280 – –
RGI
5
River Global Investors
United Kingdom
$1.95M 232,968 +104,144 +81%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$1.71M 202,859 – –
Artisan Partners
7
Artisan Partners
Wisconsin
$1.56M 185,501 -260,725 -58%
EC
8
Everest Capital
Florida
$1.53M 181,278 -12,000 -6%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$1.5M 177,367 -4,800 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$967K 114,700 – –
Morgan Stanley
11
Morgan Stanley
New York
$925K 109,682 +109,582 +109,582%
Deutsche Bank
12
Deutsche Bank
Germany
$809K 96,003 +27,103 +39%
GC
13
Guggenheim Capital
Illinois
$511K 60,590 +1,300 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$351K 41,600 +11,100 +36%
NG
15
NatWest Group
United Kingdom
$237K 28,152 +28,152 New
RFC
16
Russell Frank Company
Washington
$216K 24,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$210K 24,936 +4,684 +23%
SC
18
Scotia Capital
Ontario, Canada
$130K 15,447 +15,447 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$108K 12,825 +12,825 New
RFS
20
Rockefeller Financial Services
New York
$103K 12,180 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102K 12,080 – –
CC
22
CQS Cayman
Cayman Islands
$84K 49,835 +37,556 +306%
U
23
UBS
Switzerland
$2K 206 +36 +21%
US Bancorp
24
US Bancorp
Minnesota
$1K 62 +62 New
WCBA
25
Weaver C. Barksdale & Associates
Tennessee
$1K 118 +118 New
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