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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
T. Rowe Price Associates
Maryland
$60.5M
2
BG
BlackRock Group
United Kingdom
$97.8M
3
T
TOBAM
France
$29.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.5M
5
DCM
Driehaus Capital Management
Illinois
$10.5M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$91M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M
4
DCM
Discovery Capital Management
Connecticut
$0
5
TCMG
TSP Capital Management Group
New Jersey
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$173K +$173K +14,921 New
FTUS
127
Flow Traders U.S.
New York
$172K +$172K +14,827 New
QIM
128
Quantitative Investment Management
Virginia
$172K +$172K +14,900 New
BCM
129
Bluefin Capital Management
New York
$171K +$171K +14,749 New
FIM
130
Fruth Investment Management
Texas
$166K +$166K +14,400 New
KBC Group
131
KBC Group
Belgium
$165K – – –
WAM
132
World Asset Management
Michigan
$164K -$8.98K -777 -5%
QCMC
133
Quantum Capital Management (California)
California
$149K +$10.2K +877 +7%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$148K +$23.1K +2,000 +19%
Comerica Bank
135
Comerica Bank
Texas
$143K -$6.77K -584 -5%
B
136
Baird
Wisconsin
$129K +$129K +11,175 New
VKH
137
Virtu KCG Holdings
New York
$127K +$127K +10,949 New
PG
138
PEAK6 Group
Illinois
$116K -$14.5K -1,249 -11%
NIMI
139
Natixis Investment Managers International
France
$105K -$5.65K -490 -5%
PTA
140
Pear Tree Advisors
Massachusetts
$103K – – –
Allianz Asset Management
141
Allianz Asset Management
Germany
$95K – – –
PIMJS
142
PKO Investment Management Joint-Stock
Poland
$91.8K -$77.6K -6,700 -46%
TRCT
143
Tower Research Capital (TRC)
New York
$87K +$87K +7,552 New
WRM
144
Westport Resources Management
Connecticut
$85K – – –
Ameriprise
145
Ameriprise
Minnesota
$84K +$69 +6 +0.1%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$83K +$83K +7,200 New
PAM
147
PartnerRe Asset Management
Connecticut
$52K +$746 +64 +1%
Creative Planning
148
Creative Planning
Kansas
$44K – – –
DADC
149
D.A. Davidson & Co
Montana
$33K -$1.14K -100 -3%
US Bancorp
150
US Bancorp
Minnesota
$14K +$2.16K +186 +18%
4 5
6
7 8