CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

15 hedge funds and large institutions have $40.4M invested in Cementos Pacasmayo in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$1.41M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$393K
3
TRCT
3
Tower Research Capital (TRC)
New York
$14K
4
US Bancorp
4
US Bancorp
Minnesota
$1K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.95M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
EC
3
Everest Capital
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$27.4M 3,637,450 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.95M 1,059,710 -721,445 -41%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$1.51M 200,658 -23,100 -10%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.41M 187,744 +62,937 +50%
Deutsche Bank
5
Deutsche Bank
Germany
$773K 103,190 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$393K 52,411 +21,629 +70%
GC
7
Guggenheim Capital
Illinois
$340K 45,347 -12,081 -21%
NG
8
NatWest Group
United Kingdom
$185K 24,653 – –
Morgan Stanley
9
Morgan Stanley
New York
$151K 20,037 -105,882 -84%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$96K 12,825 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$91K 12,080 – –
RFS
12
Rockefeller Financial Services
New York
$91K 12,180 – –
TRCT
13
Tower Research Capital (TRC)
New York
$14K 1,922 +1,822 +1,822%
WCBA
14
Weaver C. Barksdale & Associates
Tennessee
$1K 118 – –
US Bancorp
15
US Bancorp
Minnesota
$1K 135 +135 New
Ameriprise
16
Ameriprise
Minnesota
– – -305,105 Closed
EC
17
Everest Capital
Florida
– – -164,478 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – -114,700 Closed
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
– – -76,267 Closed
RFC
20
Russell Frank Company
Washington
– – -24,000 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -588 Closed
UBS Group
22
UBS Group
Switzerland
– – -308 Closed