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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

158 hedge funds and large institutions have $1.34B invested in Compañía de Minas Buenaventura in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
49
Reduced
58
Closed
29
Calls
$1.65M
Puts
$2.08M
Net Calls
-$427K
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.4M
2
Macquarie Group
2
Macquarie Group
Australia
$53.8M
3
SCM
3
Somerset Capital Management
United Kingdom
$14.9M
4
UBS Group
4
UBS Group
Switzerland
$13.6M
5
Franklin Resources
5
Franklin Resources
California
$130M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$152M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.7M
4
OP
4
Oldfield Partners
United Kingdom
$50.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 14,911,151 -372,688 -2%
VanEck Associates
2
VanEck Associates
New York
$152M 13,253,632 -5,991,482 -31%
Franklin Resources
3
Franklin Resources
California
$130M 11,300,823 +943,730 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.4M 8,204,360 +3,502,137 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.8M 6,246,199 +245,096 +4%
Macquarie Group
6
Macquarie Group
Australia
$53.8M 4,678,583 +1,326,244 +40%
State Street
7
State Street
Massachusetts
$53.7M 4,667,888 -18,144 -0.4%
OP
8
Oldfield Partners
United Kingdom
$50.5M 4,392,445 -1,681,432 -28%
Wells Fargo
9
Wells Fargo
California
$32.1M 2,789,819 +19,000 +0.7%
RAA
10
RWC Asset Advisors
Florida
$26.9M 2,336,117 +664,944 +40%
CS
11
Credit Suisse
Switzerland
$21.7M 1,887,855 +524,917 +39%
T
12
TOBAM
France
$21M 1,827,668 +365,202 +25%
Northern Trust
13
Northern Trust
Illinois
$18.2M 1,578,296 +23,563 +2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$17M 1,480,977 -27,444 -2%
USAA
15
United Services Automobile Association
Texas
$16M 1,387,000 – –
MAM
16
Majedie Asset Management
United Kingdom
$15.6M 1,359,400 +119,400 +10%
TCMG
17
TSP Capital Management Group
New Jersey
– – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.3M 1,332,911 -377,349 -22%
SCM
19
Somerset Capital Management
United Kingdom
$14.9M 1,299,728 +1,277,400 +5,721%
Morgan Stanley
20
Morgan Stanley
New York
$14.3M 1,240,112 -4,418,985 -78%
SO
21
STRS Ohio
Ohio
$13.8M 1,202,815 +108,700 +10%
UBS Group
22
UBS Group
Switzerland
$13.6M 1,178,845 +1,035,551 +723%
ACM
23
Arlington Capital Management
Illinois
$12.8M 1,117,037 -38,555 -3%
Millennium Management
24
Millennium Management
New York
$12.4M 1,079,467 +895,963 +488%
PSCM
25
Prince Street Capital Management
New York
$12.4M 1,078,200 – –
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