BVN icon

Compañía de Minas Buenaventura
BVN

Overview Fund Activity

163 hedge funds and large institutions have $1.61B invested in Compañía de Minas Buenaventura in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
56
Reduced
49
Closed
20
Calls
$1.25M
Puts
$15.6M
Net Calls
-$14.4M
Net Calls Change
-$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.5M
2
BG
2
BlackRock Group
United Kingdom
$97.8M
3
T
3
TOBAM
France
$29.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M
5
DCM
5
Driehaus Capital Management
Illinois
$10.5M

Top Sellers

1
DCM
1
Dupont Capital Management
Delaware
$91M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
TCMG
5
TSP Capital Management Group
New Jersey
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$5.25M -$395K -34,100 -7%
CA
52
Commerzbank Aktiengesellschaft
Germany
$4.96M -$808K -69,794 -14%
SAM
53
Shell Asset Management
Netherlands
$4.9M -$137K -11,845 -3%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$4.9M +$37.1K +3,200 +0.8%
BA
55
BlackRock Advisors
Delaware
$4.85M +$2.14M +184,677 +79%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$4.76M – – –
GC
57
Guggenheim Capital
Illinois
$4.71M -$609K -52,623 -11%
TCIM
58
TIAA CREF Investment Management
New York
$4.42M +$918K +79,273 +26%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.27M +$2.02M +174,100 +89%
Axa
60
Axa
France
$3.59M -$752K -64,954 -17%
BAM
61
Baring Asset Management
United Kingdom
$3.46M +$3.46M +298,910 New
U
62
UBS
Switzerland
$3.42M -$883K -76,278 -21%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$3.32M +$1.73M +149,800 +109%
BJ
64
BlackRock Japan
Japan
$3.18M +$831K +71,728 +35%
TA
65
Teachers Advisors
New York
$3M +$2.42M +209,370 +419%
BRWA
66
B. Riley Wealth Advisors
Florida
$2.86M -$2.93M -253,323 -51%
OC
67
Oppenheimer & Co
New York
$2.8M +$29.5K +2,545 +1%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$2.71M +$340K +29,400 +14%
MTB
69
Mizuho Trust & Banking
Japan
$2.59M +$2.59M +223,202 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$2.46M +$677K +58,500 +38%
HMC
71
Harvard Management Company
Massachusetts
$2.21M +$185K +16,003 +9%
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.16M +$1.41M +121,625 +188%
Morgan Stanley
73
Morgan Stanley
New York
$2.15M -$454K -39,218 -17%
OAM
74
Oxford Asset Management
United Kingdom
$2.14M +$2.14M +185,334 New
WBC
75
Westpac Banking Corp
Australia
$2.09M – – –
1 2
3
4 5