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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

174 hedge funds and large institutions have $1.49B invested in Compañía de Minas Buenaventura in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
56
Reduced
61
Closed
15
Calls
$1.64M
Puts
$3.1M
Net Calls
-$1.46M
Net Calls Change
-$3.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$171M
2
VanEck Associates
VanEck Associates
New York
+$33.8M
3
Macquarie Group
Macquarie Group
Australia
+$19.9M
4
MAM
Majedie Asset Management
United Kingdom
+$14.9M
5
OP
Oldfield Partners
United Kingdom
+$11.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
TCMG
TSP Capital Management Group
New Jersey
-$15.3M
3
AA
ALPS Advisors
Colorado
-$8.85M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.83M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$232M +$33.8M +2,804,239 +17%
BlackRock
2
BlackRock
New York
$184M +$171M +14,218,103 +1,334%
Franklin Resources
3
Franklin Resources
California
$125M +$2.96M +245,690 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.3M +$1.53M +126,988 +2%
Morgan Stanley
5
Morgan Stanley
New York
$68.1M -$3.76M -312,608 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.6M +$1.74M +144,280 +3%
State Street
7
State Street
Massachusetts
$56.4M -$1.06M -88,190 -2%
OP
8
Oldfield Partners
United Kingdom
$44.7M +$11.3M +1,529,332 +34%
Macquarie Group
9
Macquarie Group
Australia
$40.4M +$19.9M +1,651,699 +97%
Wells Fargo
10
Wells Fargo
California
$33.4M -$97.5K -8,099 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$26.8M -$8.83M -739,207 -25%
Allianz Asset Management
12
Allianz Asset Management
Germany
$20.6M +$810K +67,291 +4%
RAA
13
RWC Asset Advisors
Florida
$20.1M +$175K +14,573 +0.9%
PPA
14
Parametric Portfolio Associates
Washington
$20M +$1.9M +157,522 +10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.1M -$24.7M -2,052,773 -56%
Northern Trust
16
Northern Trust
Illinois
$18.7M +$1.24M +102,987 +7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$18.2M +$1.11M +91,857 +6%
T
18
TOBAM
France
$17.6M -$1.24M -103,171 -7%
USAA
19
United Services Automobile Association
Texas
$16.7M -$1.2M -100,000 -7%
CS
20
Credit Suisse
Switzerland
$16.4M +$498K +41,367 +3%
TCMG
21
TSP Capital Management Group
New Jersey
$16.2M -$15.3M – –
Credit Agricole
22
Credit Agricole
France
$16.2M -$1.3M -107,623 -7%
MAM
23
Majedie Asset Management
United Kingdom
$14.9M +$14.9M +1,240,000 New
ACM
24
Arlington Capital Management
Illinois
$13.9M +$623K +51,751 +5%
SO
25
STRS Ohio
Ohio
$13.2M – – –
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