BVN icon

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
$212M
2
BIT
BlackRock Institutional Trust
California
$41.7M
3
Morgan Stanley
Morgan Stanley
New York
$9.84M
4
BG
BlackRock Group
United Kingdom
$92.6M
5
O
OppenheimerFunds
New York
$6.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$97.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$70.9M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$294K
5
DCM
Dupont Capital Management
Delaware
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$212M +$43.1M +4,251,973 +25%
Franklin Resources
2
Franklin Resources
California
$97.6M -$29.3M -2,893,416 -23%
BG
3
BlackRock Group
United Kingdom
$92.6M +$7.72M +762,383 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.9M -$9.88M -975,410 -12%
OP
5
Oldfield Partners
United Kingdom
$58.5M -$3.02M -298,250 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.7M +$183K +18,569 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52.4M -$1.75M -172,942 -3%
Wells Fargo
8
Wells Fargo
California
$42.3M +$1.99M +196,899 +5%
BIT
9
BlackRock Institutional Trust
California
$41.7M +$12.4M +1,226,955 +42%
State Street
10
State Street
Massachusetts
$40.8M -$906K -89,414 -2%
BFA
11
BlackRock Fund Advisors
California
$39.9M -$1.97M -194,959 -5%
DCM
12
Dupont Capital Management
Delaware
$36.5M -$6.01M -593,408 -14%
USAA
13
United Services Automobile Association
Texas
$31.5M -$3.08M -303,583 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$31.4M +$809K +79,883 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.9M +$4.68M +461,974 +21%
CS
16
Credit Suisse
Switzerland
$24.9M +$3.44M +339,109 +16%
PPA
17
Parametric Portfolio Associates
Washington
$21.8M +$1.06M +104,464 +5%
Credit Agricole
18
Credit Agricole
France
$21.7M +$3.02M +298,600 +16%
T
19
TOBAM
France
$18.4M +$2.12M +209,650 +13%
Macquarie Group
20
Macquarie Group
Australia
$17.4M -$2.03M -200,000 -10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$14.5M – – –
Northern Trust
22
Northern Trust
Illinois
$13.7M +$2.96M +292,259 +28%
TAM
23
Tocqueville Asset Management
New York
$13.1M – – –
VDBMI
24
Van Den Berg Management I
Texas
$12.6M -$171K -16,876 -1%
BlackRock
25
BlackRock
New York
$12.1M +$2.1M +207,611 +21%
1
2 3 4 5