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Compañía de Minas Buenaventura

156 hedge funds and large institutions have $1.8B invested in Compañía de Minas Buenaventura in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$290M)

4% more funds holding

Funds holding: 150156 (+6)

3.55% more ownership

Funds ownership: 42.98%46.52% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

40% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.58M

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
27
Increased
50
Reduced
51
Closed
19
Calls
$1.54M
Puts
$2.58M
Net Calls
-$1.04M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M +$4.53M +326,738 +2%
VanEck Associates
2
VanEck Associates
New York
$178M +$15.9M +1,146,523 +10%
Franklin Resources
3
Franklin Resources
California
$174M -$1.31M -94,740 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M +$2.35M +169,440 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.8M +$6.27M +452,644 +7%
State Street
6
State Street
Massachusetts
$85.1M +$19.5M +1,405,914 +30%
OP
7
Oldfield Partners
United Kingdom
$69.1M +$5.66M +408,330 +9%
Macquarie Group
8
Macquarie Group
Australia
$66.9M -$1.35M -97,600 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$59.2M +$49.9M +3,603,349 +602%
Wells Fargo
10
Wells Fargo
California
$37.2M -$1.37M -98,702 -4%
PCP
11
Polunin Capital Partners
United Kingdom
$30.4M +$27.2M +1,967,180 New
Deutsche Bank
12
Deutsche Bank
Germany
$29.9M +$7.27M +524,930 +33%
DCM
13
Driehaus Capital Management
Illinois
$28M +$27.6M +1,991,349 New
CS
14
Credit Suisse
Switzerland
$25.6M -$2.82M -203,954 -10%
T
15
TOBAM
France
$25.6M -$94.2K -6,800 -0.4%
PPA
16
Parametric Portfolio Associates
Washington
$22.9M +$20.8M +1,502,179 +1,204%
Northern Trust
17
Northern Trust
Illinois
$22.8M +$1.12M +80,820 +5%
Morgan Stanley
18
Morgan Stanley
New York
$19.8M +$4.24M +306,233 +28%
USAA
19
United Services Automobile Association
Texas
$19.5M
MAM
20
Majedie Asset Management
United Kingdom
$19.4M -$9M -649,500 -32%
RAA
21
RWC Asset Advisors
Florida
$19.2M -$15.3M -1,101,211 -45%
PSCM
22
Prince Street Capital Management
New York
$19M
Millennium Management
23
Millennium Management
New York
$17.8M +$1.5M +108,457 +9%
TCMG
24
TSP Capital Management Group
New Jersey
$17.3M -$42.9K -3,100 -0.3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.6M -$920K -66,407 -6%