CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

14 hedge funds and large institutions have $41.5M invested in Cementos Pacasmayo in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
1
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Legato Capital Management
California
$4.81M
2
Bank of America
2
Bank of America
North Carolina
$6K

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$32.9M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$816K
3
Deutsche Bank
3
Deutsche Bank
Germany
$724K
4
DZ Bank
4
DZ Bank
Germany
$541K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$32.9M 2,901,056 -736,394 -20%
LCM
2
Legato Capital Management
California
$4.81M 428,871 +428,871 New
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$816K 72,224 -48,993 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$769K 68,230 -10,811 -14%
Deutsche Bank
5
Deutsche Bank
Germany
$724K 64,609 -21,337 -25%
DZ Bank
6
DZ Bank
Germany
$541K 47,853 -12,147 -20%
Morgan Stanley
7
Morgan Stanley
New York
$244K 21,771 -5,529 -20%
Renaissance Technologies
8
Renaissance Technologies
New York
$230K 20,509 -9,088 -31%
GC
9
Guggenheim Capital
Illinois
$146K 12,928 -5,491 -30%
RJA
10
Raymond James & Associates
Florida
$142K 12,635 -4,212 -25%
NFA
11
Nuveen Fund Advisors
Illinois
$111K 10,110 -3,224 -24%
Citigroup
12
Citigroup
New York
$54K 4,805 -1,220 -20%
Bank of America
13
Bank of America
North Carolina
$6K 555 +140 +34%
UBS Group
14
UBS Group
Switzerland
$1K 102 -40 -28%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – -7,743 Closed
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
– – -7,529 Closed
AIM
17
Acrospire Investment Management
Illinois
– – -100 Closed