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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.

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
1
T. Rowe Price Associates
Maryland
$60.5M
2
BG
2
BlackRock Group
United Kingdom
$97.8M
3
T
3
TOBAM
France
$29.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M
5
DCM
5
Driehaus Capital Management
Illinois
$10.5M

Top Sellers

1
DCM
1
Dupont Capital Management
Delaware
$91M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
TCMG
5
TSP Capital Management Group
New Jersey
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$162M 13,954,988 +684,618 +5%
Franklin Resources
2
Franklin Resources
California
$154M 13,315,927 -207,490 -2%
BG
3
BlackRock Group
United Kingdom
$97.8M 8,443,263 +1,845,555 +28%
DCM
4
Dupont Capital Management
Delaware
$91M 7,862,470 -1,733,860 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.5M 5,655,397 +169,960 +3%
OP
6
Oldfield Partners
United Kingdom
$65.4M 5,647,500 +706,300 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63.7M 5,502,000 -323,700 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$60.5M 5,226,838 +5,226,838 New
BFA
9
BlackRock Fund Advisors
California
$55M 4,747,518 +326,626 +7%
Wells Fargo
10
Wells Fargo
California
$51.6M 4,458,022 -365,876 -8%
State Street
11
State Street
Massachusetts
$47M 4,061,371 +77,484 +2%
USAA
12
United Services Automobile Association
Texas
$39.5M 3,414,000 +25,000 +0.7%
BIT
13
BlackRock Institutional Trust
California
$36.5M 3,154,816 +55,480 +2%
T
14
TOBAM
France
$29.1M 2,513,658 +1,282,706 +104%
CS
15
Credit Suisse
Switzerland
$28.8M 2,485,249 +306,715 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M 2,130,871 -1,423,555 -40%
PPA
17
Parametric Portfolio Associates
Washington
$24.3M 2,097,185 +102,206 +5%
Credit Agricole
18
Credit Agricole
France
$22.7M 1,964,334 +585,000 +42%
Macquarie Group
19
Macquarie Group
Australia
$22.3M 1,921,740 -180,573 -9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$19.1M 1,652,431 +327,100 +25%
IG
21
ING Group
Netherlands
$18M 1,556,907 -626,583 -29%
Fidelity International
22
Fidelity International
Bermuda
$17.5M 1,514,426 -57,360 -4%
VDBMI
23
Van Den Berg Management I
Texas
$16.1M 1,391,474 -67,808 -5%
TAM
24
Tocqueville Asset Management
New York
$15.4M 1,332,600 -33,700 -2%
Goldman Sachs
25
Goldman Sachs
New York
$14M 1,205,269 -258,719 -18%
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