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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 %
BG
151
Bollard Group
Massachusetts
$13K – – –
MFS
152
MSI Financial Services
Massachusetts
$11K – – –
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$10K – – –
HMS
154
Hanseatic Management Services
New Mexico
$10K +$10K +857 New
RFA
155
Reilly Financial Advisors
California
$7K – – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$6K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Lazard Asset Management
158
Lazard Asset Management
New York
$6K – – –
OA
159
OFI Advisors
Pennsylvania
$4K -$737 -65 -16%
MA
160
MCF Advisors
Kentucky
$4K – – –
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$915 +70 +30%
RIA
162
Regal Investment Advisors
Michigan
$2K – – –
NG
163
NatWest Group
United Kingdom
$1.78K -$327 -28,195 -16%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196 +$63 +5,400 +47%
DCM
165
Discovery Capital Management
Connecticut
– -$11.8M -1,000,000 Closed
Prudential Financial
166
Prudential Financial
New Jersey
– -$5.94M -502,500 Closed
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
– -$5.17M -437,600 Closed
Millennium Management
168
Millennium Management
New York
– -$3.72M -314,940 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$2.76M -233,300 Closed
IUAM
170
Itau USA Asset Management
New York
– -$1.7M -144,071 Closed
PP
171
PDT Partners
New York
– -$1.55M -131,000 Closed
AL
172
Airain Ltd
Guernsey
– -$1.18M -100,097 Closed
RTIM
173
Round Table Investment Management
North Carolina
– -$524K -44,400 Closed
DAM
174
Deltec Asset Management
New York
– -$187K -15,800 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$157K -13,494 Closed
4 5 6
7
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