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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

172 hedge funds and large institutions have $1.4B invested in Compañía de Minas Buenaventura in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-11
Holders Change %
-6.01%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
64
Reduced
55
Closed
29
Calls
$3.78M
Puts
$1.73M
Net Calls
+$2.06M
Net Calls Change
+$478K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$114M
2
PPA
2
Parametric Portfolio Associates
Washington
$17M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$33.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.54M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.1M
3
TCMG
3
TSP Capital Management Group
New Jersey
$15.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$3.75M
5
BG
5
BlackRock Group
United Kingdom
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$185M 16,440,875 +481,947 +3%
Franklin Resources
2
Franklin Resources
California
$114M 10,111,403 +1,465,050 +17%
Morgan Stanley
3
Morgan Stanley
New York
$67.4M 5,971,705 -122,328 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3M 5,874,115 -276,619 -4%
BG
5
BlackRock Group
United Kingdom
$63.7M 5,646,711 -1,610,612 -22%
State Street
6
State Street
Massachusetts
$53.9M 4,774,222 +397,227 +9%
BFA
7
BlackRock Fund Advisors
California
$52.5M 4,657,473 -229,902 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.4M 4,557,943 -91,316 -2%
OP
9
Oldfield Partners
United Kingdom
$51.3M 4,544,545 +212,800 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$41.1M 3,639,909 -1,933,472 -35%
BIT
11
BlackRock Institutional Trust
California
$33.9M 3,005,576 -920,642 -23%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$33.6M 2,982,489 +941,950 +46%
Wells Fargo
13
Wells Fargo
California
$31.3M 2,778,918 -16,365 -0.6%
Macquarie Group
14
Macquarie Group
Australia
$19.2M 1,700,640 -1,700 -0.1%
RAA
15
RWC Asset Advisors
Florida
$18.7M 1,656,600 +113,423 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$18.5M 1,642,969 +760,461 +86%
T
17
TOBAM
France
$17.7M 1,565,637 +303,022 +24%
PPA
18
Parametric Portfolio Associates
Washington
$17M 1,504,938 +1,411,950 +1,518%
USAA
19
United Services Automobile Association
Texas
$16.8M 1,487,000 -500,000 -25%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$16.7M 1,416,564 +1,416,564 New
Northern Trust
21
Northern Trust
Illinois
$16.4M 1,451,746 +53,299 +4%
Credit Agricole
22
Credit Agricole
France
$16.4M 1,449,989 -71,574 -5%
TCMG
23
TSP Capital Management Group
New Jersey
– – – –
CS
24
Credit Suisse
Switzerland
$14.9M 1,321,571 -121,174 -8%
Goldman Sachs
25
Goldman Sachs
New York
$12.6M 1,113,315 +16,652 +2%
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