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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.2M
3
Deutsche Bank
Deutsche Bank
Germany
$28.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$11.5M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$40.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K
3
DCM
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$810K
5
T
TOBAM
France
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$11.5M +$6.73M +703,602 +142%
APG Asset Management
27
APG Asset Management
Netherlands
$10.9M -$207K -21,700 -2%
Goldman Sachs
28
Goldman Sachs
New York
$10.8M -$694K -72,635 -6%
SO
29
STRS Ohio
Ohio
$10.6M +$254K +26,581 +2%
Northern Trust
30
Northern Trust
Illinois
$10.1M -$214K -22,376 -2%
BlackRock
31
BlackRock
New York
$9.48M +$517K +54,081 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.34M -$187K -19,577 -2%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$7.87M +$331K +34,600 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$7.86M -$1.03M -107,276 -12%
AGPM
35
ASA Gold & Precious Metals
Maine
$7.64M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.63M +$3.26M +341,158 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.63M +$43K +4,500 +0.6%
American Century Companies
38
American Century Companies
Missouri
$7.5M – – –
CA
39
Commerzbank Aktiengesellschaft
Germany
$6.91M +$2.81M +294,223 +69%
OAM
40
Oxford Asset Management
United Kingdom
$6.81M +$5.04M +528,166 +285%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.06M -$4.24M -443,625 -41%
TCMG
42
TSP Capital Management Group
New Jersey
$5.89M -$8.2M – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.82M -$2.55M -266,704 -30%
Bank of America
44
Bank of America
North Carolina
$5.76M +$379K +39,652 +7%
UBS AM
45
UBS AM
Illinois
$5.14M +$802K +83,900 +18%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$4.46M – – –
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$4.44M +$402K +42,000 +10%
BIM
48
BlackRock Investment Management
Delaware
$4.35M -$132K -13,777 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.22M +$690K +72,196 +20%
TCIM
50
TIAA CREF Investment Management
New York
$4.18M +$538K +56,263 +15%
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