BVN icon

Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.2M
3
Deutsche Bank
Deutsche Bank
Germany
$28.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$11.5M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$40.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K
3
DCM
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$810K
5
T
TOBAM
France
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Sprott Inc
Ontario, Canada
$1.06M +$382K +40,000 +57%
CANY
77
Caxton Associates (New York)
New York
$961K -$234K -24,500 -20%
SG Americas Securities
78
SG Americas Securities
New York
$933K +$46.9K +4,905 +5%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$876K -$70.9K -7,416 -7%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$810K -$9.32M -974,942 -92%
Charles Schwab
81
Charles Schwab
California
$793K -$188K -19,680 -19%
IMAS
82
ID Management A/S
Denmark
$765K -$37.4K -3,909 -5%
USGIU
83
U.S. Global Investors (USGI)
Texas
$717K -$191K -20,000 -21%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$405K +42,308 +135%
QI
85
QS Investors
New York
$648K -$175K -18,300 -21%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$612K -$261K -27,300 -30%
NIMI
87
Natixis Investment Managers International
France
$592K +$505K +52,775 +580%
Aviva
88
Aviva
United Kingdom
$559K – – –
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$489K +$5.72K +598 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$489K +$139K +14,503 +40%
Group One Trading
91
Group One Trading
Illinois
$485K -$662K -69,274 -58%
B
92
Barings
North Carolina
$479K – – –
TYCC
93
Texas Yale Capital Corp
Florida
$478K +$478K +50,000 New
JAM
94
Jupiter Asset Management
United Kingdom
$469K +$469K +49,100 New
H
95
Hexavest
Quebec, Canada
$450K +$31.4K +3,285 +7%
GIBU
96
Gulf International Bank (UK)
United Kingdom
$442K – – –
VKH
97
Virtu KCG Holdings
New York
$442K +$337K +35,318 +323%
MM
98
Midas Management
New York
$430K – – –
SFP
99
Santa Fe Partners
New Mexico
$425K -$337K -35,262 -44%
CM
100
CoreCommodity Management
Connecticut
$417K -$405K -42,423 -49%
2 3
4
5 6