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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

151 hedge funds and large institutions have $810M invested in Compañía de Minas Buenaventura in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
9
Increased
67
Reduced
46
Closed
20
Calls
$2.03M
Puts
$1.2M
Net Calls
+$829K
Net Calls Change
+$1.93M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$5.6M
5
OP
5
Oldfield Partners
United Kingdom
$32.4M

Top Sellers

1
BPM
1
Bronson Point Management
Connecticut
$0
2
BAM
2
Baring Asset Management
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$53.7M
4
VanEck Associates
4
VanEck Associates
New York
$108M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$108M 18,126,925 -883,984 -5%
Franklin Resources
2
Franklin Resources
California
$53.7M 9,005,907 -1,099,175 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.3M 7,943,633 +275,485 +4%
BG
4
BlackRock Group
United Kingdom
$46.8M 7,859,878 +137,666 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M 6,040,024 -27,679 -0.5%
OP
6
Oldfield Partners
United Kingdom
$32.4M 5,436,150 +424,300 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.5M 5,112,358 +13,900 +0.3%
State Street
8
State Street
Massachusetts
$28.2M 4,732,435 +62,611 +1%
Morgan Stanley
9
Morgan Stanley
New York
$25.6M 4,303,043 +1,143,623 +36%
Wells Fargo
10
Wells Fargo
California
$23.4M 3,920,181 -106,801 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$22.5M 3,780,930 +401,148 +12%
BFA
12
BlackRock Fund Advisors
California
$21.1M 3,545,881 -369,506 -9%
BIT
13
BlackRock Institutional Trust
California
$17.9M 3,009,338 -186,880 -6%
USAA
14
United Services Automobile Association
Texas
$17M 2,854,500 -113,600 -4%
Credit Agricole
15
Credit Agricole
France
$15.2M 2,546,207 +254,200 +11%
PPA
16
Parametric Portfolio Associates
Washington
$11.8M 1,974,484 +71,590 +4%
CS
17
Credit Suisse
Switzerland
$11.3M 1,895,229 -257,821 -12%
DCM
18
Dupont Capital Management
Delaware
$11.3M 1,894,529 +34,827 +2%
UBS Group
19
UBS Group
Switzerland
$11M 1,849,698 +1,715,368 +1,277%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.7M 1,795,188 -777,900 -30%
Macquarie Group
21
Macquarie Group
Australia
$10.2M 1,709,940 -31,000 -2%
T
22
TOBAM
France
$9.39M 1,575,009 -259,500 -14%
Northern Trust
23
Northern Trust
Illinois
$9.32M 1,564,206 +201,374 +15%
TAM
24
Tocqueville Asset Management
New York
$8.78M 1,473,100 -122,500 -8%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$7.44M 1,248,127 +1,248,127 New
1
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