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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 %
GXMC
126
Global X Management Company
New York
$195K +$20.8K +2,050 +12%
NI
127
Numeric Investors
Massachusetts
$181K +$181K +17,900 New
Nomura Asset Management
128
Nomura Asset Management
Japan
$175K – – –
PAM
129
Princeton Alpha Management
New Jersey
$165K +$165K +16,292 New
QCMC
130
Quantum Capital Management (California)
California
$149K -$3.95K -341 -3%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$147K +$147K +14,500 New
FIM
132
Fruth Investment Management
Texas
$145K – – –
WAM
133
World Asset Management
Michigan
$141K -$1.46K -144 -1%
Comerica Bank
134
Comerica Bank
Texas
$137K -$117K -11,512 -46%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$130K – – –
QSS
136
Quantitative Systematic Strategies
Florida
$118K -$9.29K -897 -7%
B
137
Baird
Wisconsin
$118K -$7.51K -740 -6%
QT
138
Quantbot Technologies
New York
$117K -$26.6K -2,640 -19%
SAS
139
Stelac Advisory Services
New York
$113K – – –
TMAM
140
Tokio Marine Asset Management
Japan
$112K -$29K -2,871 -21%
Citigroup
141
Citigroup
New York
$107K -$94.5K -9,357 -47%
PTA
142
Pear Tree Advisors
Massachusetts
$90K – – –
KBC Group
143
KBC Group
Belgium
$84K -$59.3K -5,879 -41%
WRM
144
Westport Resources Management
Connecticut
$74K – – –
PI
145
PineBridge Investments
New York
$61K -$18.3K -1,800 -23%
FTUS
146
Flow Traders U.S.
New York
$60K +$60K +5,898 New
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$25K -$86.3K -8,631 -78%
DADC
148
D.A. Davidson & Co
Montana
$23K -$2K -200 -8%
KAM
149
Kazazian Asset Management
Florida
$23K +$23K +2,246 New
US Bancorp
150
US Bancorp
Minnesota
$21K +$497 +48 +2%
4 5
6
7 8