BVN icon

Compañía de Minas Buenaventura
BVN

Overview Fund Activity

163 hedge funds and large institutions have $1.39B invested in Compañía de Minas Buenaventura in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
53
Reduced
61
Closed
10
Calls
$769K
Puts
$1.87M
Net Calls
-$1.1M
Net Calls Change
-$1.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.8M
2
BPM
2
Bronson Point Management
Connecticut
$10.1M
3
Millennium Management
3
Millennium Management
New York
$9.43M
4
H
4
Hexavest
Quebec, Canada
$8.83M
5
TCMG
5
TSP Capital Management Group
New Jersey
$7.43M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$197M
2
DCM
2
Dupont Capital Management
Delaware
$19.3M
3
BG
3
BlackRock Group
United Kingdom
$80.2M
4
IG
4
ING Group
Netherlands
$0
5
BIT
5
BlackRock Institutional Trust
California
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$18K -$3.63K -340 -17%
PI
152
PineBridge Investments
New York
$15K -$45.3K -4,508 -75%
DADC
153
D.A. Davidson & Co
Montana
$13K -$10K -1,000 -43%
CPIG
154
Chicago Partners Investment Group
Illinois
$9K +$9K +840 New
TCOV
155
Trust Company of Vermont
Vermont
$8K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$8K – – –
FCCM
157
First City Capital Management
Georgia
$5.19K – – –
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$5K – – –
MA
159
MCF Advisors
Kentucky
$3K – – –
GT
160
Glenmede Trust
Pennsylvania
$2K +$2K +278 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$1K -$3.9K -312 -80%
CF
162
CenterStar Fund
Illinois
$1K – – –
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 +$20 +1,900 +12%
IG
165
ING Group
Netherlands
– -$12.1M -1,197,721 Closed
Fidelity International
166
Fidelity International
Bermuda
– -$8.94M -882,284 Closed
TI
167
Trexquant Investment
Connecticut
– -$1.62M -159,993 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
– -$1.25M -122,800 Closed
JHIU
169
Janus Henderson Investors US
Colorado
– -$211K -20,800 Closed
NI
170
Numeric Investors
Massachusetts
– -$181K -17,900 Closed
FIM
171
Fruth Investment Management
Texas
– -$145K -14,400 Closed
QT
172
Quantbot Technologies
New York
– -$117K -11,598 Closed
FTUS
173
Flow Traders U.S.
New York
– -$60K -5,898 Closed
KAM
174
Kazazian Asset Management
Florida
– -$23K -2,246 Closed
3 4 5 6
7