BVN icon

Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.34B invested in Compañía de Minas Buenaventura in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
49
Reduced
58
Closed
29
Calls
$1.65M
Puts
$2.08M
Net Calls
-$427K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.4M
2
Macquarie Group
2
Macquarie Group
Australia
$53.8M
3
SCM
3
Somerset Capital Management
United Kingdom
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$13.6M
5
Franklin Resources
5
Franklin Resources
California
$130M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$152M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.7M
4
OP
4
Oldfield Partners
United Kingdom
$50.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.8M -$249K -21,655 -2%
UBS AM
27
UBS AM
Illinois
$11.7M +$976K +84,850 +9%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$11.1M -$673K -58,553 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$10.3M +$247K +21,485 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$10M -$128K -11,118 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.68M +$5.9M +513,429 +156%
Credit Agricole
32
Credit Agricole
France
$9.4M -$6.04M -525,364 -39%
American Century Companies
33
American Century Companies
Missouri
$9.02M – – –
AGPM
34
ASA Gold & Precious Metals
Maine
$8.04M – – –
IA
35
Icon Advisers
Colorado
$7.93M +$7.93M +689,200 New
AA
36
ALPS Advisors
Colorado
$7.42M +$7.42M +645,398 New
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$7.23M +$2.2M +191,400 +44%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$6.91M -$165K -13,300 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.35M – – –
APG Asset Management
40
APG Asset Management
Netherlands
$5.78M +$197K +17,100 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$5.73M -$205K -17,845 -3%
RAM
42
RWC Asset Management
United Kingdom
$5.36M +$1.53M +133,089 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.34M -$147K -12,800 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$5.04M -$13.2M -1,149,136 -72%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$4.7M -$20M -1,815,470 -81%
Asset Management One
46
Asset Management One
Japan
$4.62M +$41.6K +3,623 +0.9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$4.6M +$21.7K +1,895 +0.5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.51M +$52.1K +4,534 +1%
TCIM
49
TIAA CREF Investment Management
New York
$4.37M +$43.7K +3,800 +1%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.33M – – –
1
2
3 4 5