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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 %
TRCT
151
Tower Research Capital (TRC)
New York
$16K +$12.5K +1,208 +361%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$9K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$8K -$997 -94 -11%
TCOV
154
Trust Company of Vermont
Vermont
$7K – – –
FCCM
155
First City Capital Management
Georgia
$5.07K +$5.07K +500 New
OA
156
OFI Advisors
Pennsylvania
$5K -$190 -17 -4%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$5K – – –
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4K -$15.6K -1,528 -80%
MA
159
MCF Advisors
Kentucky
$3K – – –
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 +$3 +300 +2%
OAM
162
Oxford Asset Management
United Kingdom
– -$6.81M -713,500 Closed
CANY
163
Caxton Associates (New York)
New York
– -$961K -100,500 Closed
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
– -$876K -91,667 Closed
PL
165
Perpetual Ltd
Australia
– -$342K -35,800 Closed
LCM
166
Landscape Capital Management
New Jersey
– -$287K -30,000 Closed
B
167
Bailard
California
– -$239K -25,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$220K -23,037 Closed
SAM
169
Symphony Asset Management
California
– -$188K -19,597 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$145K -15,200 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– -$91K -9,484 Closed
PG
172
PEAK6 Group
Illinois
– -$55K -5,707 Closed
VOAM
173
Vertex One Asset Management
British Columbia, Canada
– -$276K -5,100 Closed
Creative Planning
174
Creative Planning
Kansas
– -$12K -1,280 Closed
MFS
175
MSI Financial Services
Massachusetts
– -$8K -855 Closed
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