BVN icon

Compañía de Minas Buenaventura
BVN

Overview Fund Activity

159 hedge funds and large institutions have $1.39B invested in Compañía de Minas Buenaventura in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
51
Reduced
58
Closed
16
Calls
$722K
Puts
$332K
Net Calls
+$390K
Net Calls Change
+$4.93M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$43.1M
2
BIT
BlackRock Institutional Trust
California
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$8.35M
4
BG
BlackRock Group
United Kingdom
+$7.72M
5
O
OppenheimerFunds
New York
+$6.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$29.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.88M
3
OAM
Oxford Asset Management
United Kingdom
-$6.81M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.12M
5
DCM
Dupont Capital Management
Delaware
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$12.1M -$818K -80,765 -6%
SO
27
STRS Ohio
Ohio
$11.3M – – –
Goldman Sachs
28
Goldman Sachs
New York
$10.8M -$708K -69,855 -6%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$9.98M -$2.17M -213,924 -18%
Morgan Stanley
30
Morgan Stanley
New York
$9.84M +$8.35M +824,504 +564%
APG Asset Management
31
APG Asset Management
Netherlands
$9.29M -$2.29M -226,400 -20%
Legal & General Group
32
Legal & General Group
United Kingdom
$8.99M +$154K +15,200 +2%
Fidelity International
33
Fidelity International
Bermuda
$8.94M -$4.15M -409,199 -32%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.72M +$640K +63,154 +8%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$8.12M -$217K -21,381 -3%
AGPM
36
ASA Gold & Precious Metals
Maine
$8.09M – – –
American Century Companies
37
American Century Companies
Missouri
$7.95M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.84M -$480K -47,361 -6%
CA
39
Commerzbank Aktiengesellschaft
Germany
$7.8M +$488K +48,148 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.78M -$302K -29,800 -4%
TCMG
41
TSP Capital Management Group
New Jersey
$7.08M -$5.89M – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$6.58M +$413K +40,725 +7%
O
43
OppenheimerFunds
New York
$6.5M +$6.5M +642,000 New
Bank of America
44
Bank of America
North Carolina
$6.47M +$368K +36,372 +6%
UBS AM
45
UBS AM
Illinois
$5.45M +$5.07K +500 +0.1%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$5.2M +$2.24K +200 +0%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$4.91M +$2.09M +206,400 +74%
GH
48
GAM Holding
Switzerland
$4.85M +$1.13M +111,646 +30%
SAM
49
Shell Asset Management
Netherlands
$4.84M +$684K +67,537 +16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$4.68M -$47.7K -4,700 -1%
1
2
3 4 5