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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

148 hedge funds and large institutions have $1.81B invested in Compañía de Minas Buenaventura in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
13
Increased
53
Reduced
56
Closed
24
Calls
$7.19M
Puts
$3.01M
Net Calls
+$4.19M
Net Calls Change
+$3.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
2
VanEck Associates
VanEck Associates
New York
+$22.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.6M
4
PCP
Polunin Capital Partners
United Kingdom
+$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$26.4M
2
PPA
Parametric Portfolio Associates
Washington
-$19.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.1M
4
Franklin Resources
Franklin Resources
California
-$10.9M
5
ACM
Arlington Capital Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M +$9.56M +701,047 +5%
VanEck Associates
2
VanEck Associates
New York
$200M +$22.8M +1,671,451 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M +$23.7M +1,741,425 +19%
Franklin Resources
4
Franklin Resources
California
$140M -$10.9M -800,713 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.4M +$361K +26,503 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$92M +$22.6M +1,655,743 +33%
State Street
7
State Street
Massachusetts
$78.9M -$3.93M -288,266 -5%
Macquarie Group
8
Macquarie Group
Australia
$62.3M -$43.6K -3,200 -0.1%
OP
9
Oldfield Partners
United Kingdom
$60.6M -$4.37M -320,430 -7%
PCP
10
Polunin Capital Partners
United Kingdom
$41.3M +$13.5M +983,600 +49%
Deutsche Bank
11
Deutsche Bank
Germany
$36.2M -$19.1M -1,403,025 -35%
Wells Fargo
12
Wells Fargo
California
$35.6M -$192K -14,100 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$32.3M +$927K +68,027 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$28.6M +$13.5M +987,273 +89%
T
15
TOBAM
France
$23.5M -$818K -60,040 -3%
CS
16
Credit Suisse
Switzerland
$22.3M -$2.02M -148,465 -8%
Northern Trust
17
Northern Trust
Illinois
$21.3M -$1.49M -109,273 -7%
CG
18
Compass Group
New York
$20.4M +$7.32M +537,731 +56%
PSCM
19
Prince Street Capital Management
New York
$19.2M -$619K -45,400 -3%
MAM
20
Majedie Asset Management
United Kingdom
$18.9M – – –
Legal & General Group
21
Legal & General Group
United Kingdom
$18M +$1.79M +131,206 +11%
TAM
22
Tocqueville Asset Management
New York
$17.7M – – –
SCM
23
Somerset Capital Management
United Kingdom
$16.5M +$1.83M +134,214 +12%
Morgan Stanley
24
Morgan Stanley
New York
$16.3M -$4.83M -354,380 -23%
TCMG
25
TSP Capital Management Group
New Jersey
$15.6M -$961K -70,535 -6%
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