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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 %
CSM
76
Central Square Management
Illinois
$1.88M +$1.88M +162,000 New
AG
77
Aperio Group
California
$1.76M +$823K +71,081 +88%
HSA
78
Hussman Strategic Advisors
Maryland
$1.74M -$2.9M -250,000 -63%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.72M +$347K +30,003 +25%
CANY
80
Caxton Associates (New York)
New York
$1.45M -$1.45M -125,000 -50%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$1.41M – – –
Group One Trading
82
Group One Trading
Illinois
$1.39M +$854K +73,739 +159%
PAM
83
Panagora Asset Management
Massachusetts
$1.27M +$246K +21,267 +24%
Charles Schwab
84
Charles Schwab
California
$1.19M +$211K +18,214 +22%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$1.15M +$1.15M +99,083 New
USGIU
86
U.S. Global Investors (USGI)
Texas
$1.1M +$1.1M +95,000 New
SG Americas Securities
87
SG Americas Securities
New York
$1.07M -$91.2K -7,870 -8%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.06M +$316K +27,300 +43%
CM
89
CoreCommodity Management
Connecticut
$997K +$431K +37,204 +76%
QI
90
QS Investors
New York
$996K +$47.5K +4,100 +5%
IMAS
91
ID Management A/S
Denmark
$972K +$972K +83,941 New
SFP
92
Santa Fe Partners
New Mexico
$924K -$37.5K -3,238 -4%
SI
93
Sprott Inc
Ontario, Canada
$816K -$341K -29,500 -30%
Aviva
94
Aviva
United Kingdom
$677K – – –
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$600K +$293K +25,292 +95%
PI
96
PineBridge Investments
New York
$596K -$138K -11,874 -19%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$585K -$59.5K -5,139 -9%
B
98
Barings
North Carolina
$580K – – –
AA
99
Alta Advisers
United Kingdom
$554K +$85.9K +7,418 +18%
GIBU
100
Gulf International Bank (UK)
United Kingdom
$535K +$535K +46,196 New
2 3
4
5 6