CPAC

Cementos Pacasmayo
CPAC

Overview Fund Activity

11 hedge funds and large institutions have $48.1M invested in Cementos Pacasmayo in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$3.39M
3
AP
3
Advisors Preferred
Maryland
$20K
4
Bank of America
4
Bank of America
North Carolina
$1K

Top Sellers

1
LCM
1
Legato Capital Management
California
$4.84M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$12K
5
Deutsche Bank
5
Deutsche Bank
Germany
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$37.3M 2,901,056 +2,901,056 New
LCM
2
Legato Capital Management
California
$4.84M 380,202 -48,669 -11%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$3.39M 265,939 +51,464 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$971K 76,297 – –
Deutsche Bank
5
Deutsche Bank
Germany
$681K 53,584 -1,025 -2%
DZ Bank
6
DZ Bank
Germany
$609K 47,853 – –
Morgan Stanley
7
Morgan Stanley
New York
$277K 21,771 – –
Citigroup
8
Citigroup
New York
$61K 4,805 – –
AP
9
Advisors Preferred
Maryland
$20K 1,598 +1,598 New
UBS Group
10
UBS Group
Switzerland
$12K 925 -1,175 -56%
Bank of America
11
Bank of America
North Carolina
$1K 78 +78 New
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
– – -36,378 Closed
GC
13
Guggenheim Capital
Illinois
– – -12,928 Closed
AIM
14
Acrospire Investment Management
Illinois
– – -400 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -209 Closed