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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Compañía de Minas Buenaventura in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 12 closing their positions.

Holders
182
Holders Change
+24
Holders Change %
+15.19%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
38
Increased
50
Reduced
64
Closed
12
Calls
$4.01M
Puts
$1.47M
Net Calls
+$2.54M
Net Calls Change
+$1.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.3M
2
Credit Agricole
2
Credit Agricole
France
$21.5M
3
EA
3
Emerald Acquisition
Washington
$20.5M
4
Macquarie Group
4
Macquarie Group
Australia
$40.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.1M

Top Sellers

1
OP
1
Oldfield Partners
United Kingdom
$57.6M
2
VanEck Associates
2
VanEck Associates
New York
$156M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.49M
4
USAA
4
United Services Automobile Association
Texas
$24.5M
5
BG
5
BlackRock Group
United Kingdom
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$156M 13,025,612 -1,267,630 -9%
Franklin Resources
2
Franklin Resources
California
$105M 8,752,353 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.1M 7,876,913 +1,140,370 +17%
Morgan Stanley
4
Morgan Stanley
New York
$87.3M 7,302,522 +2,768,577 +61%
BG
5
BlackRock Group
United Kingdom
$84.2M 7,044,529 -868,594 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.2M 5,958,447 -148,198 -2%
OP
7
Oldfield Partners
United Kingdom
$57.6M 4,815,851 -1,591,326 -25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.1M 4,609,359 -1,100 -0%
State Street
9
State Street
Massachusetts
$53.4M 4,466,210 -26,000 -0.6%
BFA
10
BlackRock Fund Advisors
California
$52.1M 4,356,707 +169,506 +4%
Macquarie Group
11
Macquarie Group
Australia
$40.9M 3,419,880 +1,709,940 +100%
Deutsche Bank
12
Deutsche Bank
Germany
$38.2M 3,195,262 +381,930 +14%
Wells Fargo
13
Wells Fargo
California
$37.4M 3,132,617 -269,214 -8%
BIT
14
BlackRock Institutional Trust
California
$36.3M 3,034,132 +308,598 +11%
USAA
15
United Services Automobile Association
Texas
$24.5M 2,050,000 -1,050,000 -34%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$23.8M 1,990,283 -444,329 -18%
Credit Agricole
17
Credit Agricole
France
$21.5M 1,798,056 +1,798,056 New
PPA
18
Parametric Portfolio Associates
Washington
$20.9M 1,745,526 -265,026 -13%
EA
19
Emerald Acquisition
Washington
$20.5M 1,714,496 +1,714,496 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$20.4M 1,706,386 +871,425 +104%
T
21
TOBAM
France
$19.3M 1,613,218 -236,416 -13%
RAA
22
RWC Asset Advisors
Florida
$18M 1,505,430 +620,698 +70%
Northern Trust
23
Northern Trust
Illinois
$17.8M 1,485,957 -109,348 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$17.6M 1,470,936 -109,527 -7%
CS
25
Credit Suisse
Switzerland
$17.4M 1,459,137 -391,351 -21%
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