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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

159 hedge funds and large institutions have $1.39B invested in Compañía de Minas Buenaventura in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
51
Reduced
58
Closed
16
Calls
$722K
Puts
$332K
Net Calls
+$390K
Net Calls Change
+$4.93M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$43.1M
2
BIT
BlackRock Institutional Trust
California
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$8.35M
4
BG
BlackRock Group
United Kingdom
+$7.72M
5
O
OppenheimerFunds
New York
+$6.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$29.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.88M
3
OAM
Oxford Asset Management
United Kingdom
-$6.81M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.12M
5
DCM
Dupont Capital Management
Delaware
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.25M -$1.05M -103,401 -46%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$1.25M -$1.73M -170,200 -58%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$1.23M – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$1.2M +$551K +54,338 +85%
CM
80
CoreCommodity Management
Connecticut
$1.09M +$651K +64,261 +147%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$1.05M +$1.05M +104,086 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$959K +$213K +21,020 +29%
Charles Schwab
83
Charles Schwab
California
$934K +$94K +9,275 +11%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$908K +$49.8K +4,912 +6%
IMAS
85
ID Management A/S
Denmark
$793K -$17.6K -1,737 -2%
H
86
Hexavest
Quebec, Canada
$766K +$289K +28,560 +61%
DC
87
Deere & Company
Illinois
$766K +$766K +75,637 New
USGIU
88
U.S. Global Investors (USGI)
Texas
$760K – – –
PAM
89
Panagora Asset Management
Massachusetts
$753K -$593K -58,503 -44%
NIMI
90
Natixis Investment Managers International
France
$655K +$27.8K +2,740 +4%
NG
91
NatWest Group
United Kingdom
$605K -$28.6K -2,825 -5%
VKH
92
Virtu KCG Holdings
New York
$605K +$137K +13,489 +29%
LOAMS
93
Lombard Odier Asset Management (Switzerland)
Switzerland
$587K +$587K +57,952 New
QI
94
QS Investors
New York
$577K -$108K -10,700 -16%
SG Americas Securities
95
SG Americas Securities
New York
$522K -$467K -46,123 -47%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$513K -$4.9K -484 -0.9%
B
97
Barings
North Carolina
$508K – – –
TYCC
98
Texas Yale Capital Corp
Florida
$507K – – –
JAM
99
Jupiter Asset Management
United Kingdom
$497K -$469K -49,100 Closed
SFP
100
Santa Fe Partners
New Mexico
$482K +$30.9K +3,043 +7%
2 3
4
5 6