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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
$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.2M
3
Deutsche Bank
Deutsche Bank
Germany
$28.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$11.5M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$40.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K
3
DCM
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$810K
5
T
TOBAM
France
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$160M +$26.4M +2,765,882 +20%
Franklin Resources
2
Franklin Resources
California
$120M -$7.49M -783,469 -6%
BG
3
BlackRock Group
United Kingdom
$80.1M -$624K -65,307 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.2M +$26.3M +2,747,240 +53%
OP
5
Oldfield Partners
United Kingdom
$58.1M +$4.06M +424,700 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.9M +$1.87M +195,452 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.1M -$1.49M -155,600 -3%
DCM
8
Dupont Capital Management
Delaware
$40.1M -$35.1M -3,669,300 -47%
BFA
9
BlackRock Fund Advisors
California
$39.5M -$5.85M -611,715 -13%
State Street
10
State Street
Massachusetts
$39.3M +$505K +52,876 +1%
Wells Fargo
11
Wells Fargo
California
$38.1M -$4.53M -473,603 -11%
USAA
12
United Services Automobile Association
Texas
$32.6M – – –
Deutsche Bank
13
Deutsche Bank
Germany
$28.9M +$18M +1,879,304 +164%
BIT
14
BlackRock Institutional Trust
California
$27.7M -$2.5M -261,619 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$21M +$10.5M +1,098,152 +100%
CS
16
Credit Suisse
Switzerland
$20.2M -$3.54M -370,335 -15%
PPA
17
Parametric Portfolio Associates
Washington
$19.6M -$481K -50,338 -2%
Credit Agricole
18
Credit Agricole
France
$19.4M -$1.25M -118,857 -6%
Macquarie Group
19
Macquarie Group
Australia
$18.4M – – –
T
20
TOBAM
France
$15.3M -$8.71M -910,719 -36%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$14.5M -$4.88M -415,500 -25%
TAM
22
Tocqueville Asset Management
New York
$12.4M -$354K -37,000 -3%
Fidelity International
23
Fidelity International
Bermuda
$12.3M -$2.13M -222,943 -15%
IG
24
ING Group
Netherlands
$12.2M -$2.66M -278,421 -18%
VDBMI
25
Van Den Berg Management I
Texas
$12M -$1.28M -133,745 -10%
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