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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.29B invested in Compañía de Minas Buenaventura in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
63
Closed
21
Calls
$625K
Puts
$5.17M
Net Calls
-$4.54M
Net Calls Change
+$9.85M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$26.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$18M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.5M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$6.73M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$35.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20.1M
3
DCM
Driehaus Capital Management
Illinois
-$10.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.32M
5
T
TOBAM
France
-$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
151
Trust Company of Vermont
Vermont
$7K +$7K +724 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$5K – – –
NFG
153
Next Financial Group
Texas
$5K +$5K +535 New
OA
154
OFI Advisors
Pennsylvania
$4K +$957 +111 +31%
TRCT
155
Tower Research Capital (TRC)
New York
$3K -$64.6K -7,217 -96%
MA
156
MCF Advisors
Kentucky
$3K – – –
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.73K -194 -63%
NG
158
NatWest Group
United Kingdom
$598 -$867 -90,686 -59%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146 -$15 -1,600 -9%
DCM
160
Driehaus Capital Management
Illinois
– -$10.5M -905,208 Closed
BAM
161
Baring Asset Management
United Kingdom
– -$3.46M -298,910 Closed
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.16M -186,164 Closed
WBC
163
Westpac Banking Corp
Australia
– -$2.09M -180,400 Closed
CSM
164
Central Square Management
Illinois
– -$1.88M -162,000 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$600K -51,790 Closed
Jane Street
166
Jane Street
New York
– -$466K -40,230 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– -$329K -28,413 Closed
AGA
168
Altrinsic Global Advisors
Connecticut
– -$288K -24,900 Closed
DnB Asset Management
169
DnB Asset Management
Norway
– -$264K -22,800 Closed
PCM
170
Princeton Capital Management
New Jersey
– -$208K -18,000 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$173K -14,921 Closed
QIM
172
Quantitative Investment Management
Virginia
– -$172K -14,900 Closed
FTUS
173
Flow Traders U.S.
New York
– -$172K -14,827 Closed
BCM
174
Bluefin Capital Management
New York
– -$171K -14,749 Closed
Ameriprise
175
Ameriprise
Minnesota
– -$84K -7,284 Closed
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