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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

183 hedge funds and large institutions have $1.77B invested in Compañía de Minas Buenaventura in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
64
Reduced
65
Closed
15
Calls
$4.24M
Puts
$2.66M
Net Calls
+$1.58M
Net Calls Change
-$963K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$221M
2
BIT
2
BlackRock Institutional Trust
California
$54.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$12.9M
4
AA
4
ALPS Advisors
Colorado
$9.29M
5
BFA
5
BlackRock Fund Advisors
California
$67.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.1M
2
Macquarie Group
2
Macquarie Group
Australia
$23.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.29M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.44M
5
TCMG
5
TSP Capital Management Group
New Jersey
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$221M 15,958,928 +2,933,316 +23%
Franklin Resources
2
Franklin Resources
California
$120M 8,646,353 -106,000 -1%
BG
3
BlackRock Group
United Kingdom
$100M 7,257,323 +212,794 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.1M 6,150,734 +192,287 +3%
Morgan Stanley
5
Morgan Stanley
New York
$84.3M 6,094,033 -1,208,489 -17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$77.1M 5,573,381 -2,303,532 -29%
BFA
7
BlackRock Fund Advisors
California
$67.6M 4,887,375 +530,668 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.3M 4,649,259 +39,900 +0.9%
State Street
9
State Street
Massachusetts
$60.6M 4,376,995 -89,215 -2%
OP
10
Oldfield Partners
United Kingdom
$60M 4,331,745 -484,106 -10%
BIT
11
BlackRock Institutional Trust
California
$54.3M 3,926,218 +892,086 +29%
Deutsche Bank
12
Deutsche Bank
Germany
$43.9M 3,175,292 -19,970 -0.6%
Wells Fargo
13
Wells Fargo
California
$38.7M 2,795,283 -337,334 -11%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$28.2M 2,040,539 +50,256 +3%
USAA
15
United Services Automobile Association
Texas
$27.5M 1,987,000 -63,000 -3%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$27.5M 1,985,209 +278,823 +16%
Macquarie Group
17
Macquarie Group
Australia
$23.6M 1,702,340 -1,717,540 -50%
RAA
18
RWC Asset Advisors
Florida
$21.4M 1,543,177 +37,747 +3%
Credit Agricole
19
Credit Agricole
France
$21.1M 1,521,563 -276,493 -15%
CS
20
Credit Suisse
Switzerland
$20M 1,442,745 -16,392 -1%
SI
21
Sprott Inc
Ontario, Canada
$19.7M 1,425,160 +493,820 +53%
Northern Trust
22
Northern Trust
Illinois
$19.4M 1,398,447 -87,510 -6%
TCMG
23
TSP Capital Management Group
New Jersey
– – -1,410,150 Closed
EA
24
Emerald Acquisition
Washington
$18.3M 1,320,120 -394,376 -23%
T
25
TOBAM
France
$17.5M 1,262,615 -350,603 -22%
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