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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

136 hedge funds and large institutions have $1.05B invested in Compañía de Minas Buenaventura in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
136
Holders Change
-26
Holders Change %
-16.05%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
33
Reduced
69
Closed
35
Calls
$2.35M
Puts
$911K
Net Calls
+$1.44M
Net Calls Change
+$234K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$42.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.9M
3
OP
3
Oldfield Partners
United Kingdom
$43.8M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$4.29M
5
State Street
5
State Street
Massachusetts
$53.5M

Top Sellers

1
PCP
1
Polunin Capital Partners
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$55.4M
3
TCMG
3
TSP Capital Management Group
New Jersey
$7.99M
4
VanEck Associates
4
VanEck Associates
New York
$191M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$191M 26,159,981 -2,037,634 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M 18,042,564 -1,906,653 -10%
BlackRock
3
BlackRock
New York
$102M 13,976,801 -1,017,819 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$78.9M 10,828,894 +4,006,184 +59%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.4M 8,147,871 +235,950 +3%
Morgan Stanley
6
Morgan Stanley
New York
$55.4M 7,598,284 -3,607,093 -32%
State Street
7
State Street
Massachusetts
$53.5M 7,335,059 +408,136 +6%
OP
8
Oldfield Partners
United Kingdom
$43.8M 6,010,475 +596,100 +11%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$42.7M 5,851,523 +4,573,078 +358%
Macquarie Group
10
Macquarie Group
Australia
$34.6M 4,745,782 -74,222 -2%
Wells Fargo
11
Wells Fargo
California
$18.7M 2,568,855 -98,460 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$13.5M 1,848,537 +84,823 +5%
Legal & General Group
13
Legal & General Group
United Kingdom
$13.2M 1,805,839 -79,787 -4%
T
14
TOBAM
France
$12.8M 1,757,392 +13,207 +0.8%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$12.5M 1,716,340 -156,501 -8%
PPA
16
Parametric Portfolio Associates
Washington
$12M 1,640,646 -52,098 -3%
AAMU
17
Amundi Asset Management US
Massachusetts
$11.9M 1,629,534 +117,468 +8%
Northern Trust
18
Northern Trust
Illinois
$11.8M 1,620,060 -190,221 -11%
SCM
19
Somerset Capital Management
United Kingdom
$9.95M 1,364,966 -35,000 -3%
CG
20
Compass Group
New York
$9.18M 1,258,563 -77,458 -6%
TCMG
21
TSP Capital Management Group
New Jersey
– – – –
CS
22
Credit Suisse
Switzerland
$7.47M 1,024,999 +1,719 +0.2%
UBS AM
23
UBS AM
Illinois
$7.4M 1,014,569 +50,000 +5%
Goldman Sachs
24
Goldman Sachs
New York
$7.32M 1,003,772 -430,473 -30%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$7.29M 1,000,493 +17,306 +2%
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