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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

133 hedge funds and large institutions have $1.81B invested in Compañía de Minas Buenaventura in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
12
Increased
55
Reduced
39
Closed
25
Calls
$14.9M
Puts
$3.39M
Net Calls
+$11.5M
Net Calls Change
+$7.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.1M
2
PPA
Parametric Portfolio Associates
Washington
+$20.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$20M
4
VanEck Associates
VanEck Associates
New York
+$10.8M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$9.77M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.6M
2
MAM
Majedie Asset Management
United Kingdom
-$18.1M
3
TCMG
TSP Capital Management Group
New Jersey
-$15.6M
4
BS
Banco Santander
Spain
-$11.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M +$9.68M +722,222 +5%
VanEck Associates
2
VanEck Associates
New York
$208M +$10.8M +805,405 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M +$28.1M +2,092,676 +19%
Franklin Resources
4
Franklin Resources
California
$138M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.8M +$3.96M +295,174 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.7M +$7.15M +533,146 +8%
State Street
7
State Street
Massachusetts
$79.2M +$1.6M +119,104 +2%
OP
8
Oldfield Partners
United Kingdom
$67.6M +$7.9M +589,330 +13%
Macquarie Group
9
Macquarie Group
Australia
$61.5M +$143K +10,700 +0.2%
PCP
10
Polunin Capital Partners
United Kingdom
$38.2M -$2.11M -157,300 -5%
Wells Fargo
11
Wells Fargo
California
$34.1M -$924K -68,899 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$34M +$2.19M +163,370 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$27.4M -$8.2M -611,626 -23%
Northern Trust
14
Northern Trust
Illinois
$24.2M +$3.26M +243,404 +16%
CS
15
Credit Suisse
Switzerland
$24.1M +$2.15M +160,138 +10%
PPA
16
Parametric Portfolio Associates
Washington
$23.3M +$20.5M +1,529,428 +746%
T
17
TOBAM
France
$21M -$2.1M -156,506 -9%
CG
18
Compass Group
New York
$20.5M +$387K +28,900 +2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$20M +$20M +1,489,433 New
TAM
20
Tocqueville Asset Management
New York
$17.4M – – –
Legal & General Group
21
Legal & General Group
United Kingdom
$17.1M -$605K -45,102 -3%
Morgan Stanley
22
Morgan Stanley
New York
$16.8M +$695K +51,809 +4%
TCMG
23
TSP Capital Management Group
New Jersey
$15.1M -$15.6M -1,144,131 Closed
PSCM
24
Prince Street Capital Management
New York
$14.9M -$4.01M -299,000 -21%
SCM
25
Somerset Capital Management
United Kingdom
$14.6M -$1.66M -123,800 -10%
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