CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

21 hedge funds and large institutions have $59.5M invested in Cementos Pacasmayo in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5K
4
UBS Group
4
UBS Group
Switzerland
$3K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
RGI
1
River Global Investors
United Kingdom
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$665K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.5M
5
Ameriprise
5
Ameriprise
Minnesota
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$31.9M 3,637,450 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.5M 1,781,155 -90,672 -5%
Ameriprise
3
Ameriprise
Minnesota
$2.64M 305,105 -73,595 -19%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$1.95M 223,758 -2,500 -1%
EC
5
Everest Capital
Florida
$1.43M 164,478 -16,800 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M 125,919 +6,237 +5%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$1.09M 124,807 -4,141 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1M 114,700 – –
Deutsche Bank
9
Deutsche Bank
Germany
$900K 103,190 – –
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$665K 76,267 -101,100 -57%
GC
11
Guggenheim Capital
Illinois
$501K 57,428 -11,761 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$269K 30,782 +2,611 +9%
RFC
13
Russell Frank Company
Washington
$211K 24,000 – –
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$112K 12,825 – –
RFS
15
Rockefeller Financial Services
New York
$106K 12,180 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$105K 12,080 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K 588 +588 New
UBS Group
18
UBS Group
Switzerland
$3K 308 +308 New
WCBA
19
Weaver C. Barksdale & Associates
Tennessee
$1K 118 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 100 +100 New
NG
21
NatWest Group
United Kingdom
$215 24,653 -2,275 -8%
RGI
22
River Global Investors
United Kingdom
– – -241,027 Closed
Artisan Partners
23
Artisan Partners
Wisconsin
– – -174,228 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -29,400 Closed