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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

160 hedge funds and large institutions have $2.05B invested in Compañía de Minas Buenaventura in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
23
Increased
60
Reduced
48
Closed
19
Calls
$2.94M
Puts
$2.37M
Net Calls
+$575K
Net Calls Change
+$1.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$29.4M
3
TAM
Tocqueville Asset Management
New York
+$18.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.6M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$19.2M
2
Franklin Resources
Franklin Resources
California
-$19.1M
3
Millennium Management
Millennium Management
New York
-$6.87M
4
APG Asset Management
APG Asset Management
Netherlands
-$6.32M
5
ACM
Arlington Capital Management
Illinois
-$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M -$5.44M -357,005 -2%
VanEck Associates
2
VanEck Associates
New York
$198M +$5.63M +369,452 +3%
Franklin Resources
3
Franklin Resources
California
$169M -$19.1M -1,254,920 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M +$12.7M +836,200 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$1.65M +108,342 +2%
State Street
6
State Street
Massachusetts
$92.6M +$522K +34,298 +0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.6M +$13.6M +892,418 +21%
OP
8
Oldfield Partners
United Kingdom
$72.6M -$2.14M -140,400 -3%
Macquarie Group
9
Macquarie Group
Australia
$69.7M -$2.51M -165,100 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$61.8M +$29.4M +1,930,651 +91%
Wells Fargo
11
Wells Fargo
California
$40M -$236K -15,501 -0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$35.1M +$32.6M +2,137,665 +1,305%
PCP
13
Polunin Capital Partners
United Kingdom
$30.8M +$801K +52,589 +3%
CS
14
Credit Suisse
Switzerland
$27.2M -$435K -28,592 -2%
T
15
TOBAM
France
$27.2M -$467K -30,672 -2%
DCM
16
Driehaus Capital Management
Illinois
$26.4M -$3.91M -256,805 -13%
Northern Trust
17
Northern Trust
Illinois
$25.5M +$786K +51,583 +3%
PPA
18
Parametric Portfolio Associates
Washington
$24.6M -$192K -12,605 -0.8%
Morgan Stanley
19
Morgan Stanley
New York
$23.7M +$2.2M +144,340 +10%
PSCM
20
Prince Street Capital Management
New York
$22.2M +$1.63M +107,000 +8%
Goldman Sachs
21
Goldman Sachs
New York
$21.2M +$5.86M +384,653 +38%
MAM
22
Majedie Asset Management
United Kingdom
$21.1M +$152K +10,000 +0.7%
TAM
23
Tocqueville Asset Management
New York
$19.7M +$18.6M +1,223,800 +1,700%
TCMG
24
TSP Capital Management Group
New Jersey
$18.5M -$200K -13,100 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$18.2M +$2.99M +196,486 +20%
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