CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

21 hedge funds and large institutions have $67.7M invested in Cementos Pacasmayo in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07M
2
GC
2
Guggenheim Capital
Illinois
$619K
3
RGI
3
River Global Investors
United Kingdom
$2.16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$924K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$252K

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$2.03M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.16M
3
Ameriprise
3
Ameriprise
Minnesota
$3.39M
4
SC
4
Scotia Capital
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$32.7M 3,637,450 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.8M 1,871,827 – –
Ameriprise
3
Ameriprise
Minnesota
$3.39M 378,700 -21,460 -5%
RGI
4
River Global Investors
United Kingdom
$2.16M 241,027 +8,059 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$2.03M 226,258 -80,022 -26%
EC
6
Everest Capital
Florida
$1.62M 181,278 – –
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$1.59M 177,367 – –
Artisan Partners
8
Artisan Partners
Wisconsin
$1.56M 174,228 -11,273 -6%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.16M 128,948 -73,911 -36%
Morgan Stanley
10
Morgan Stanley
New York
$1.07M 119,682 +10,000 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.03M 114,700 – –
Deutsche Bank
12
Deutsche Bank
Germany
$924K 103,190 +7,187 +7%
GC
13
Guggenheim Capital
Illinois
$619K 69,189 +8,599 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$263K 29,400 -12,200 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$252K 28,171 +3,235 +13%
RFC
16
Russell Frank Company
Washington
$215K 24,000 – –
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$115K 12,825 – –
RFS
18
Rockefeller Financial Services
New York
$109K 12,180 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$108K 12,080 – –
WCBA
20
Weaver C. Barksdale & Associates
Tennessee
$1K 118 – –
NG
21
NatWest Group
United Kingdom
$241 26,928 -1,224 -4%
CC
22
CQS Cayman
Cayman Islands
– – -49,835 Closed
SC
23
Scotia Capital
Ontario, Canada
– – -15,447 Closed
U
24
UBS
Switzerland
– – -206 Closed
US Bancorp
25
US Bancorp
Minnesota
– – -62 Closed