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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.55B invested in Compañía de Minas Buenaventura in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
23
Calls
$1.48M
Puts
$4.11M
Net Calls
-$2.63M
Net Calls Change
-$2.48M

Top Buyers

1
OP
1
Oldfield Partners
United Kingdom
$58.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$28.2M
3
TAM
3
Tocqueville Asset Management
New York
$16.1M
4
DCM
4
Discovery Capital Management
Connecticut
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$57M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$18.6M
2
Franklin Resources
2
Franklin Resources
California
$160M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
VanEck Associates
5
VanEck Associates
New York
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$160M 13,523,417 -3,665,129 -21%
VanEck Associates
2
VanEck Associates
New York
$157M 13,270,370 -823,068 -6%
DCM
3
Dupont Capital Management
Delaware
$113M 9,596,330 +227,899 +2%
BG
4
BlackRock Group
United Kingdom
$77.9M 6,597,708 +888,686 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.8M 5,825,700 +287,600 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.8M 5,485,437 +142,127 +3%
OP
7
Oldfield Partners
United Kingdom
$58.4M 4,941,200 +2,588,800 +110%
Wells Fargo
8
Wells Fargo
California
$57M 4,823,898 +989,457 +26%
BFA
9
BlackRock Fund Advisors
California
$52.2M 4,420,892 +346,370 +9%
State Street
10
State Street
Massachusetts
$47M 3,983,887 +29,072 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42M 3,554,426 -1,540,143 -30%
USAA
12
United Services Automobile Association
Texas
$40M 3,389,000 +100,000 +3%
BIT
13
BlackRock Institutional Trust
California
$36.6M 3,099,336 +39,277 +1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$28.2M 2,390,500 +2,175,900 +1,014%
IG
15
ING Group
Netherlands
$25.8M 2,183,490 +2,790 +0.1%
CS
16
Credit Suisse
Switzerland
$25.7M 2,178,534 +282,253 +15%
Macquarie Group
17
Macquarie Group
Australia
$24.8M 2,102,313 – –
PPA
18
Parametric Portfolio Associates
Washington
$23.6M 1,994,979 +73,001 +4%
Fidelity International
19
Fidelity International
Bermuda
$18.6M 1,571,786 -5,492,776 -78%
Goldman Sachs
20
Goldman Sachs
New York
$17.3M 1,463,988 +415,763 +40%
VDBMI
21
Van Den Berg Management I
Texas
$17.2M 1,459,282 +866,685 +146%
Credit Agricole
22
Credit Agricole
France
$16.3M 1,379,334 +442,600 +47%
TAM
23
Tocqueville Asset Management
New York
$16.1M 1,366,300 +1,366,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$15.7M 1,325,331 +111,900 +9%
T
25
TOBAM
France
$14.5M 1,230,952 +324,286 +36%
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