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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

154 hedge funds and large institutions have $2.38B invested in Compañía de Minas Buenaventura in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
34
Increased
45
Reduced
47
Closed
12
Calls
$17.4M
Puts
$821K
Net Calls
+$16.6M
Net Calls Change
+$5.13M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$559M
2
Morgan Stanley
2
Morgan Stanley
New York
$144M
3
TCMG
3
TSP Capital Management Group
New Jersey
$18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$226M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$79.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$13.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
UBS Group
5
UBS Group
Switzerland
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$559M 34,458,637 +18,971,580 +122%
BlackRock
2
BlackRock
New York
$251M 15,451,430 -54,309 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M 13,958,480 +993,079 +8%
Morgan Stanley
4
Morgan Stanley
New York
$144M 8,882,888 +7,631,732 +610%
Vanguard Group
5
Vanguard Group
Pennsylvania
$122M 7,552,191 +107,910 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$116M 7,161,382 -121,350 -2%
State Street
7
State Street
Massachusetts
$97.2M 5,994,638 +85,389 +1%
Franklin Resources
8
Franklin Resources
California
$79.5M 4,900,882 -5,372,662 -52%
Macquarie Group
9
Macquarie Group
Australia
$74.2M 4,577,383 -7,000 -0.2%
PCP
10
Polunin Capital Partners
United Kingdom
$45.9M 2,829,530 -16,539 -0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$42M 2,588,834 +545,998 +27%
Wells Fargo
12
Wells Fargo
California
$41.7M 2,567,967 +24,951 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34.8M 2,148,305 -384,537 -15%
Northern Trust
14
Northern Trust
Illinois
$27.7M 1,709,837 -97,507 -5%
PPA
15
Parametric Portfolio Associates
Washington
$27.6M 1,702,343 -32,223 -2%
CG
16
Compass Group
New York
$27.4M 1,689,677 +163,106 +11%
T
17
TOBAM
France
$24.5M 1,507,415 -61,577 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$21.3M 1,314,971 +36,516 +3%
TAM
19
Tocqueville Asset Management
New York
$20.8M 1,282,700 -13,100 -1%
Goldman Sachs
20
Goldman Sachs
New York
$19.5M 1,204,407 +485,976 +68%
TCMG
21
TSP Capital Management Group
New Jersey
$18M 1,107,098 +1,107,098 New
SCM
22
Somerset Capital Management
United Kingdom
$17.7M 1,089,466 – –
SO
23
STRS Ohio
Ohio
$17.6M 1,084,000 – –
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$16.9M 1,039,435 +24,516 +2%
TA
25
Teachers Advisors
New York
$16.4M 1,009,181 – –
1
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