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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
49
Closed
20
Calls
$1.25M
Puts
$15.6M
Net Calls
-$14.4M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.5M
2
BG
2
BlackRock Group
United Kingdom
$97.8M
3
T
3
TOBAM
France
$29.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M
5
DCM
5
Driehaus Capital Management
Illinois
$10.5M

Top Sellers

1
DCM
1
Dupont Capital Management
Delaware
$91M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
TCMG
5
TSP Capital Management Group
New Jersey
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$13.5M +$5.69M +491,000 +73%
Deutsche Bank
27
Deutsche Bank
Germany
$13.2M +$1.33M +115,220 +11%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$12.7M +$4.45M +383,954 +54%
SO
29
STRS Ohio
Ohio
$12.6M – – –
Northern Trust
30
Northern Trust
Illinois
$12.5M -$7.02K -606 -0.1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.5M +$11.4M +986,980 +1,097%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$12.3M -$964K -83,225 -7%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$11.2M -$16.5M -1,423,700 -60%
BlackRock
34
BlackRock
New York
$10.9M -$356K -30,782 -3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$10.8M +$133K +11,472 +1%
DCM
36
Driehaus Capital Management
Illinois
$10.5M +$10.5M +905,208 New
Legal & General Group
37
Legal & General Group
United Kingdom
$10.3M -$116K -10,000 -1%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$10.1M -$1.94M -167,625 -16%
AGPM
39
ASA Gold & Precious Metals
Maine
$9.25M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.19M +$61.4K +5,300 +0.7%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$9.14M -$161K -13,900 -2%
American Century Companies
42
American Century Companies
Missouri
$9.09M – – –
TCMG
43
TSP Capital Management Group
New Jersey
$8.2M -$7.87M -666,260 Closed
Citigroup
44
Citigroup
New York
$7.05M -$316K -27,313 -4%
Bank of America
45
Bank of America
North Carolina
$6.52M -$32.8K -2,833 -0.5%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$5.74M +$5.74M +495,769 New
BIM
47
BlackRock Investment Management
Delaware
$5.43M +$3.07M +265,050 +130%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$5.41M -$27.8K -2,400 -0.5%
GH
49
GAM Holding
Switzerland
$5.32M +$3.66M +316,489 +222%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.29M +$184K +15,900 +4%
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