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Compañía de Minas Buenaventura

156 hedge funds and large institutions have $1.8B invested in Compañía de Minas Buenaventura in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$290M)

4% more funds holding

Funds holding: 150156 (+6)

3.55% more ownership

Funds ownership: 42.98%46.52% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

40% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.58M

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
27
Increased
50
Reduced
51
Closed
19
Calls
$1.54M
Puts
$2.58M
Net Calls
-$1.04M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$5.06M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5M +$168K +12,095 +4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$4.96M +$317K +22,903 +7%
American Century Companies
54
American Century Companies
Missouri
$4.87M -$2.2M -158,741 -31%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$4.38M +$1.35M +97,400 +46%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$4.26M +$4.2M +302,900 New
Bank of America
57
Bank of America
North Carolina
$4.19M +$1.51M +109,152 +58%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$3.94M -$335K -24,212 -8%
SAM
59
Shell Asset Management
Netherlands
$3.6M -$208K -15,000 -6%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$3.49M -$99K -7,149 -3%
OC
61
Oppenheimer & Co
New York
$3.43M -$44.2K -3,194 -1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.4M -$86.4K -6,236 -3%
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.18M -$225K -16,218 -7%
RAM
64
RWC Asset Management
United Kingdom
$3.17M -$5.28M -381,509 -63%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$3.07M +$3.02M +217,725 New
CG
66
Compass Group
New York
$3.06M +$3.01M +217,143 New
Charles Schwab
67
Charles Schwab
California
$2.94M +$210K +15,128 +8%
CAM
68
ClariVest Asset Management
California
$2.89M +$109K +7,900 +4%
BGDI
69
BW Gestao de Investimentos
Brazil
$2.82M +$2.77M +200,000 New
JP Morgan Chase
70
JP Morgan Chase
New York
$2.77M -$1.47M -105,959 -35%
NP
71
Ninepoint Partners
Ontario, Canada
$2.72M +$546K +39,400 +26%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$2.63M
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.31M -$74.7K -5,390 -3%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$2.04M +$2.01M +145,000 New
ARTA
75
A.R.T. Advisors
New York
$1.94M +$177K +12,800 +10%