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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

118 hedge funds and large institutions have $908M invested in Compañía de Minas Buenaventura in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-15
Holders Change %
-11.28%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
36
Reduced
51
Closed
21
Calls
$767K
Puts
$590K
Net Calls
+$177K
Net Calls Change
+$627K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$68M
3
WGI
Westwood Global Investments
Massachusetts
$75.5M
4
BlackRock
BlackRock
New York
$89.8M
5
PPA
Parametric Portfolio Associates
Washington
$8.81M

Top Sellers

1
PCP
Polunin Capital Partners
United Kingdom
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
TCMG
TSP Capital Management Group
New Jersey
$7.68M
4
VanEck Associates
VanEck Associates
New York
$167M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.73M – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$2.68M -$1.1M -162,000 -29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.5M -$5.35M -792,135 -68%
N
29
Natixis
France
$2.2M -$17.4K -2,573 -0.8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.16M -$1.22M -180,635 -36%
Millennium Management
31
Millennium Management
New York
$2.16M -$2.44M -360,336 -53%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.1M -$29.3K -4,327 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$2.07M +$21.9K +3,240 +1%
Barclays
34
Barclays
United Kingdom
$2.03M -$36.3K -5,365 -2%
SO
35
STRS Ohio
Ohio
$1.95M +$1.27M +187,800 +188%
UBS Group
36
UBS Group
Switzerland
$1.8M -$535K -79,174 -23%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.79M -$4.73K -700 -0.3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.67M +$140K +20,614 +9%
Goldman Sachs
39
Goldman Sachs
New York
$1.6M -$1.49M -220,357 -48%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.53M -$704K -104,154 -32%
SEI Investments
41
SEI Investments
Pennsylvania
$1.1M – – –
Canada Life
42
Canada Life
Manitoba, Canada
$964K -$89.2K -13,100 -8%
Bank of America
43
Bank of America
North Carolina
$838K -$1.24M -183,005 -60%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K – – –
DA
45
Duality Advisers
Florida
$796K -$118K -17,413 -13%
MAM
46
Marketfield Asset Management
New York
$792K -$23.5K -3,476 -3%
First Trust Advisors
47
First Trust Advisors
Illinois
$741K +$260K +38,465 +54%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$721K +$277K +41,001 +62%
SAM
49
Shell Asset Management
Netherlands
$677K -$500K -74,010 -42%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$627K – – –
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