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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

151 hedge funds and large institutions have $566M invested in Compañía de Minas Buenaventura in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
45
Reduced
58
Closed
13
Calls
$1.37M
Puts
$604K
Net Calls
+$763K
Net Calls Change
-$66K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$16.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.48M
3
Morgan Stanley
Morgan Stanley
New York
$23.2M
4
CA
Commerzbank Aktiengesellschaft
Germany
$7.38M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.36M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.7M
2
TAM
Tocqueville Asset Management
New York
$0
3
VanEck Associates
VanEck Associates
New York
$72.2M
4
H
Hexavest
Quebec, Canada
$901K
5
APG Asset Management
APG Asset Management
Netherlands
$677K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.76M -$933K -217,981 -14%
SO
27
STRS Ohio
Ohio
$4.68M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$4.34M +$111K +25,852 +3%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$4.28M -$41.3K -9,653 -1%
TCMG
30
TSP Capital Management Group
New Jersey
$4.14M +$16.9K +3,949 +0.4%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$3.55M +$194K +45,800 +6%
BlackRock
32
BlackRock
New York
$3.51M -$321K -75,007 -8%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$3.48M -$126K -29,337 -3%
AGPM
34
ASA Gold & Precious Metals
Maine
$3.42M – – –
American Century Companies
35
American Century Companies
Missouri
$3.36M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.24M -$101K -23,600 -3%
UBS AM
37
UBS AM
Illinois
$2.91M +$676K +158,010 +30%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.89M – – –
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$2.87M +$112K +26,100 +4%
IUAM
40
Itau USA Asset Management
New York
$2.78M +$1.05M +245,600 +61%
O
41
OppenheimerFunds
New York
$2.74M -$1.75M -410,000 -39%
Goldman Sachs
42
Goldman Sachs
New York
$2.72M -$1.19M -278,817 -31%
Bank of America
43
Bank of America
North Carolina
$2.52M -$1.54M -360,273 -38%
VDBMI
44
Van Den Berg Management I
Texas
$2.11M -$646K -150,990 -23%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$2.02M -$25.3K -6,000 -1%
BJ
46
BlackRock Japan
Japan
$1.93M – – –
SAM
47
Shell Asset Management
Netherlands
$1.93M +$117K +27,363 +6%
BIM
48
BlackRock Investment Management
Delaware
$1.84M +$28.5K +6,662 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.82M +$151K +35,400 +9%
GC
50
Guggenheim Capital
Illinois
$1.71M +$653K +152,462 +61%
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