CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

12 hedge funds and large institutions have $92.9M invested in Cementos Pacasmayo in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Legato Capital Management
California
$58M
2
RJA
2
Raymond James & Associates
Florida
$163K
3
NFA
3
Nuveen Fund Advisors
Illinois
$133K
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$48K
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$826K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$670K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$109K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Legato Capital Management
California
$58M 648,998 +215,800 +50%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$32.1M 3,637,450 – –
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$826K 92,458 +3,200 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$670K 75,172 -69,516 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$628K 70,309 +1,219 +2%
Morgan Stanley
6
Morgan Stanley
New York
$244K 27,300 – –
RJA
7
Raymond James & Associates
Florida
$163K 18,297 +18,297 New
NFA
8
Nuveen Fund Advisors
Illinois
$133K 14,848 +14,848 New
Renaissance Technologies
9
Renaissance Technologies
New York
$109K 12,200 -9,200 -43%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$48K 5,428 +5,428 New
TRCT
11
Tower Research Capital (TRC)
New York
$11K 1,182 +1,182 New
Bank of America
12
Bank of America
North Carolina
$1K 123 +123 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
– – -10,615 Closed
UBS Group
14
UBS Group
Switzerland
– – -840 Closed
Walleye Trading
15
Walleye Trading
New York
– – -600 Closed
Citigroup
16
Citigroup
New York
– – -3 Closed