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Compañía de Minas Buenaventura
BVN

Overview Fund Activity

118 hedge funds and large institutions have $908M invested in Compañía de Minas Buenaventura in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-15
Holders Change %
-11.28%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
36
Reduced
51
Closed
21
Calls
$767K
Puts
$590K
Net Calls
+$177K
Net Calls Change
+$627K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$68M
3
WGI
Westwood Global Investments
Massachusetts
$75.5M
4
BlackRock
BlackRock
New York
$89.8M
5
PPA
Parametric Portfolio Associates
Washington
$8.81M

Top Sellers

1
PCP
Polunin Capital Partners
United Kingdom
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
TCMG
TSP Capital Management Group
New Jersey
$7.68M
4
VanEck Associates
VanEck Associates
New York
$167M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$167M -$7.47M -1,104,886 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$144M +$20M +2,959,550 +16%
BlackRock
3
BlackRock
New York
$89.8M +$4.27M +631,894 +5%
WGI
4
Westwood Global Investments
Massachusetts
$75.5M +$6.75M +998,149 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.5M -$5.19M -767,135 -7%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$68M +$9.84M +1,456,366 +17%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$33.3M -$4.51M -666,960 -12%
State Street
8
State Street
Massachusetts
$31.6M -$1.26M -186,095 -4%
OP
9
Oldfield Partners
United Kingdom
$30.1M +$1.17M +172,800 +4%
Macquarie Group
10
Macquarie Group
Australia
$30.1M -$307K -45,400 -1%
EMG
11
ETF Managers Group
New Jersey
$18.4M +$1.47M +217,264 +9%
Wells Fargo
12
Wells Fargo
California
$13.2M -$457K -67,586 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$11.9M +$1.13M +166,970 +11%
PPA
14
Parametric Portfolio Associates
Washington
$8.81M +$1.54M +227,742 +21%
Amundi
15
Amundi
France
$8.53M -$912K -134,864 -10%
TCMG
16
TSP Capital Management Group
New Jersey
$7.68M -$10.1M – –
Northern Trust
17
Northern Trust
Illinois
$7.15M -$4.24M -626,943 -37%
T
18
TOBAM
France
$7.04M -$531K -78,562 -7%
UBS AM
19
UBS AM
Illinois
$6.77M +$66.3K +9,808 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.43M -$711K -106,040 -12%
CS
21
Credit Suisse
Switzerland
$4.83M +$632K +93,540 +15%
Swiss National Bank
22
Swiss National Bank
Switzerland
$4.48M -$2.7K -400 -0.1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$3.52M +$129K +19,118 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.11M +$664K +98,200 +27%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$2.88M +$2.88M +422,859 New
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