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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$197M 19,010,909 -1,961,934 -9%
Franklin Resources
2
Franklin Resources
California
$105M 10,105,082 +466,040 +5%
BG
3
BlackRock Group
United Kingdom
$80.2M 7,722,212 -1,418,127 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.6M 7,668,148 +669,480 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63M 6,067,703 +198,285 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.9M 5,098,458 -75,000 -1%
OP
7
Oldfield Partners
United Kingdom
$52M 5,011,850 -762,100 -13%
State Street
8
State Street
Massachusetts
$48.5M 4,669,824 +644,991 +16%
Wells Fargo
9
Wells Fargo
California
$41.8M 4,026,982 -154,336 -4%
BFA
10
BlackRock Fund Advisors
California
$40.6M 3,915,387 -25,457 -0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$35.1M 3,379,782 +277,302 +9%
BIT
12
BlackRock Institutional Trust
California
$33.2M 3,196,218 -923,934 -22%
Morgan Stanley
13
Morgan Stanley
New York
$32.8M 3,159,420 +2,188,645 +225%
USAA
14
United Services Automobile Association
Texas
$30.8M 2,968,100 -142,317 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.7M 2,573,088 -86,678 -3%
Credit Agricole
16
Credit Agricole
France
$23.8M 2,292,007 +147,930 +7%
CS
17
Credit Suisse
Switzerland
$22.3M 2,153,050 -300,973 -12%
PPA
18
Parametric Portfolio Associates
Washington
$19.8M 1,902,894 -248,417 -12%
DCM
19
Dupont Capital Management
Delaware
$19.3M 1,859,702 -1,740,060 -48%
T
20
TOBAM
France
$19M 1,834,509 +21,920 +1%
Macquarie Group
21
Macquarie Group
Australia
$18.1M 1,740,940 +19,200 +1%
TAM
22
Tocqueville Asset Management
New York
$16.6M 1,595,600 +300,000 +23%
Northern Trust
23
Northern Trust
Illinois
$14.1M 1,362,832 +11,784 +0.9%
O
24
OppenheimerFunds
New York
$11.7M 1,127,000 +485,000 +76%
SO
25
STRS Ohio
Ohio
$11.5M 1,110,581 – –
1
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