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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 %
MM
101
Midas Management
New York
$521K +$521K +45,000 New
H
102
Hexavest
Quebec, Canada
$507K – – –
GF
103
Gabelli Funds
New York
$486K – – –
Jane Street
104
Jane Street
New York
$466K +$90.5K +7,816 +24%
ACI
105
AMP Capital Investors
Australia
$439K -$539K -45,200 -55%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$424K +$34.8K +3,007 +9%
PL
107
Perpetual Ltd
Australia
$415K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$403K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$402K +$71.6K +6,193 +22%
PA
110
Profund Advisors
Maryland
$371K -$147K -12,648 -28%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K +$363K +31,310 New
SCM
112
Stevens Capital Management
Pennsylvania
$329K +$329K +28,413 New
OMCS
113
Old Mutual Customised Solutions
South Africa
$314K – – –
BSPF
114
British Steel Pension Fund
United Kingdom
$308K +$134K +11,600 +77%
Asset Management One
115
Asset Management One
Japan
$296K – – –
AGA
116
Altrinsic Global Advisors
Connecticut
$288K – – –
PVWM
117
Point View Wealth Management
New Jersey
$273K +$23.5K +2,032 +9%
DnB Asset Management
118
DnB Asset Management
Norway
$264K – – –
AAM
119
Aberdeen Asset Management
United Kingdom
$251K – – –
Barclays
120
Barclays
United Kingdom
$248K -$1.19M -108,850 -83%
AllianceBernstein
121
AllianceBernstein
Tennessee
$213K +$213K +18,400 New
PCM
122
Princeton Capital Management
New Jersey
$208K +$208K +18,000 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$200K – – –
GXMC
124
Global X Management Company
New York
$179K -$3.69K -319 -2%
CAM
125
Capstone Asset Management
Texas
$178K -$464 -40 -0.3%
3 4
5
6 7