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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.55B invested in Compañía de Minas Buenaventura in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
23
Calls
$1.48M
Puts
$4.11M
Net Calls
-$2.63M
Net Calls Change
-$2.48M

Top Buyers

1
OP
1
Oldfield Partners
United Kingdom
$58.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.2M
3
TAM
3
Tocqueville Asset Management
New York
$16.1M
4
DCM
4
Discovery Capital Management
Connecticut
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$57M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$18.6M
2
Franklin Resources
2
Franklin Resources
California
$160M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
VanEck Associates
5
VanEck Associates
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$13.5M -$3.22M -272,814 -19%
SO
27
STRS Ohio
Ohio
$12.8M – – –
Northern Trust
28
Northern Trust
Illinois
$12.8M +$515K +43,595 +4%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$12.3M +$5.46M +462,095 +79%
Deutsche Bank
30
Deutsche Bank
Germany
$12.1M +$853K +72,268 +8%
DCM
31
Discovery Capital Management
Connecticut
$11.8M +$11.8M +1,000,000 New
BlackRock
32
BlackRock
New York
$11.4M +$621K +52,569 +6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.8M +$1.74M +147,363 +19%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.6M +$407K +34,500 +4%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$9.48M +$875K +74,087 +10%
AGPM
36
ASA Gold & Precious Metals
Maine
$9.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.31M -$332K -28,100 -3%
American Century Companies
38
American Century Companies
Missouri
$9.27M -$979K -82,900 -10%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.45M +$6.11M +517,694 +261%
APG Asset Management
40
APG Asset Management
Netherlands
$7.96M – – –
TCMG
41
TSP Capital Management Group
New Jersey
$7.87M +$7.87M +666,260 New
Citigroup
42
Citigroup
New York
$7.51M -$70.5K -5,969 -0.9%
Bank of America
43
Bank of America
North Carolina
$6.68M +$306K +25,913 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$5.94M -$3.35M -283,400 -36%
CA
45
Commerzbank Aktiengesellschaft
Germany
$5.88M +$821K +69,478 +16%
UBS AM
46
UBS AM
Illinois
$5.76M +$482K +40,800 +9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$5.53M -$18K -1,523 -0.3%
GC
48
Guggenheim Capital
Illinois
$5.42M +$598K +50,623 +12%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.21M +$565K +47,844 +12%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$5.17M +$719K +60,900 +16%
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