Cia De Minas Buenaventur (BVN) Latest Bloomsberg Price


Mffais Ranking #2097 Overall / #40 Industry
Industry: Precious Metal Mining

Number of Companies: 123 (Ranking #1451 Overall/#19 Industry)
Inflow: $ 62,311 (K) (Ranking #1331 Overall/#18 Industry)
Outflow: $ -78,680 (K)
Mffais Flow: $ -16,369 (K) (Ranking #2097 Overall/#40 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arlington Capital Management Inc 2016-06-30 1,017,499 New Holding 1,017,499 $ 12,159 $ 12,159
Bank Of Nova Scotia 2016-06-30 1,706,386 Added More 871,425 $ 10,413 $ 20,391
Rwc Asset Management Llp 2016-03-31 1,055,174 New Holding 1,055,174 $ 7,766 $ 7,766
Allianz Asset Management Ag 2016-03-31 1,611,361 Added More 935,545 $ 6,885 $ 11,859
Prince Street Capital Management Llc 2016-03-31 510,400 New Holding 510,400 $ 3,756 $ 3,756
Russell Frank Co 2016-03-31 371,947 New Holding 371,947 $ 2,737 $ 2,737
State Of New Jersey Common Pension Fund D 2016-06-30 529,952 Added More 224,166 $ 2,678 $ 6,332
Nationwide Fund Advisors 2016-06-30 210,000 New Holding 210,000 $ 2,509 $ 2,509
Northern Trust Corp 2016-03-31 1,595,305 Added More 249,080 $ 1,833 $ 11,741
Shell Asset Management Co 2016-06-30 381,743 Added More 73,867 $ 882 $ 4,561
Quantbot Technologies Lp 2016-06-30 73,136 New Holding 73,136 $ 873 $ 873
Parametric Portfolio Associates Llc 2016-03-31 2,010,552 Added More 110,924 $ 816 $ 14,797
Sprott Inc 2016-03-31 306,600 Added More 106,400 $ 783 $ 2,256
Andra Ap-Fonden 2016-03-31 105,000 New Holding 105,000 $ 772 $ 772
Sigma Planning Corp 2016-06-30 63,235 New Holding 63,235 $ 755 $ 755
Pictet Asset Management Ltd 2016-03-31 750,408 Added More 80,700 $ 593 $ 5,523
Hanseatic Management Services Inc 2016-06-30 44,877 New Holding 44,877 $ 536 $ 536
Blackrock Inc 2016-06-30 889,595 Added More 43,911 $ 524 $ 10,630
Moore Capital Management Lp 2016-03-31 64,400 New Holding 64,400 $ 473 $ 473
Gam Holding Ag 2016-03-31 195,000 Added More 60,000 $ 441 $ 1,435
Td Asset Management Inc 2016-06-30 58,079 Added More 33,433 $ 399 $ 694
Dorsey Wright Associates 2016-06-30 29,468 New Holding 29,468 $ 352 $ 352
Brandes Investment Partners Lp 2016-06-30 28,000 New Holding 28,000 $ 334 $ 334
Amp Capital Investors Ltd 2016-03-31 257,367 Added More 44,000 $ 323 $ 1,894
Dekabank Deutsche Girozentrale 2016-06-30 25,411 New Holding 25,411 $ 303 $ 303
Bailard Inc 2016-06-30 25,200 New Holding 25,200 $ 301 $ 301
Walleye Trading Llc 2016-03-31 31,971 Added More 31,171 $ 229 $ 235
Clarivest Asset Management Llc 2016-06-30 15,000 New Holding 15,000 $ 179 $ 179
Korea Investment Corp 2016-03-31 210,900 Added More 22,100 $ 162 $ 1,552
Cibc World Markets Inc 2016-06-30 32,137 Added More 12,975 $ 155 $ 384
Timber Hill Llc 2016-06-30 12,255 New Holding 12,255 $ 146 $ 146
Dynamic Technology Lab Private Ltd 2016-06-30 12,092 New Holding 12,092 $ 144 $ 144
Paloma Partners Management Co 2016-03-31 18,953 New Holding 18,953 $ 139 $ 139
Jane Street Group Llc 2016-03-31 18,595 New Holding 18,595 $ 136 $ 136
Flow Traders U S Llc 2016-03-31 17,694 New Holding 17,694 $ 130 $ 130
Aperio Group Llc 2016-03-31 48,037 Added More 17,255 $ 126 $ 353
Ronald Blue Co Llc 2016-06-30 10,111 New Holding 10,111 $ 120 $ 120
Huntington Asset Advisors Inc 2016-06-30 8,772 New Holding 8,772 $ 104 $ 104
Alta Advisers Ltd 2016-06-30 38,335 Added More 5,400 $ 64 $ 458
Tower Research Capital Llc Trc 2016-06-30 4,263 New Holding 4,263 $ 50 $ 50
Pacad Investment Ltd 2016-03-31 48,100 Added More 5,400 $ 39 $ 354
Metlife Securities Inc 2016-06-30 3,284 New Holding 3,284 $ 39 $ 39
Mizuho Trust Banking Co Ltd 2016-06-30 403,679 Added More 2,847 $ 34 $ 4,823
Aviva Plc 2016-06-30 29,732 Added More 2,800 $ 33 $ 355
Profund Advisors Llc 2016-03-31 29,688 Added More 4,393 $ 32 $ 218
World Asset Management Inc 2016-06-30 17,099 Added More 1,191 $ 14 $ 204
Global X Management Co Llc 2016-06-30 11,628 Added More 836 $ 9 $ 138
Comerica Bank 2016-03-31 15,119 Added More 484 $ 3 $ 111
Enterprise Financial Services Corp 2016-06-30 134 New Holding 134 $ 1 $ 1
Acrospire Investment Management Llc 2016-06-30 100 New Holding 100 $ 1 $ 1
Group One Trading L P 2016-03-31 30,846 Added More 50 $ 0 $ 227
Us Bancorp De 2016-06-30 1,690 No Change 0 $ 0 $ 20
Teacher Retirement System Of Texas 2016-06-30 27,552 No Change 0 $ 0 $ 329
Asa Gold Precious Metals Ltd 2016-06-30 699,000 No Change 0 $ 0 $ 8,353
Macquarie Group Ltd 2016-03-31 1,709,940 No Change 0 $ 0 $ 12,585
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 27,100 No Change 0 $ 0 $ 199
National Asset Management Inc 2016-03-31 131,621 No Change 0 $ 0 $ 968
Midas Management Corp 2016-06-30 45,000 No Change 0 $ 0 $ 537
Harvard Management Co Inc 2016-03-31 165,159 No Change 0 $ 0 $ 1,215
Ifp Advisors Inc 2016-03-31 4,000 No Change 0 $ 0 $ 29
Royal Bank Of Scotland Group Plc 2016-03-31 17,024 No Change 0 $ 0 $ 125
Pear Tree Advisors Inc 2016-03-31 13,050 No Change 0 $ 0 $ 96
Trust Co Of Vermont 2016-06-30 724 No Change 0 $ 0 $ 8
Prudential Financial Inc 2016-06-30 16,000 No Change 0 $ 0 $ 191
Brown Advisory Inc 2016-06-30 10,000 No Change 0 $ 0 $ 119
Point View Wealth Management Inc 2016-06-30 22,496 No Change 0 $ 0 $ 268
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 471,970 No Change 0 $ 0 $ 5,640
Stelac Advisory Services Llc 2016-06-30 30,171 No Change 0 $ 0 $ 360
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 36,500 No Change 0 $ 0 $ 268
Swiss National Bank 2016-06-30 431,793 No Change 0 $ 0 $ 5,159
Sei Investments Co 2016-03-31 14,318 No Change 0 $ 0 $ 105
Axa 2016-03-31 52,987 No Change 0 $ 0 $ 389
Gabelli Funds Llc 2016-06-30 40,000 No Change 0 $ 0 $ 478
Jupiter Asset Management Ltd 2016-06-30 49,100 No Change 0 $ 0 $ 586
British Columbia Investment Management Corp 2016-06-30 42,500 No Change 0 $ 0 $ 507
Kbc Group Nv 2016-06-30 11,768 No Change 0 $ 0 $ 140
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,800 No Change 0 $ 0 $ 200
Chicago Partners Investment Group Llc 2016-06-30 840 No Change 0 $ 0 $ 10
Gulf International Bank Uk Ltd 2016-06-30 36,788 No Change 0 $ 0 $ 439
Qs Investors Llc 2016-03-31 42,596 Sold Some -200 $ -1 $ 313
Oppenheimer Co Inc 2016-06-30 239,423 Sold Some -135 $ -1 $ 2,861
Corecommodity Management Llc 2016-03-31 129,299 Sold Some -1,280 $ -9 $ 951
Pinebridge Investments L P 2016-06-30 0 Sold All -1,191 $ -14 $ 0
Diam Co Ltd 2016-06-30 78,020 Sold Some -1,700 $ -20 $ 932
Analytic Investors Llc 2016-03-31 10,777 Sold Some -3,609 $ -26 $ 79
Checchi Capital Advisers Llc 2016-06-30 1,296 Sold Some -3,204 $ -38 $ 15
Cubist Systematic Strategies Llc 2016-03-31 25,785 Sold Some -8,934 $ -65 $ 189
Mitsubishi Ufj Trust Banking Corp 2016-03-31 249,600 Sold Some -9,200 $ -67 $ 1,837
Eqis Capital Management Inc 2016-06-30 15,135 Sold Some -7,416 $ -88 $ 180
Kcg Holdings Inc 2016-03-31 0 Sold All -16,594 $ -122 $ 0
Hexavest Inc 2016-06-30 193,643 Sold Some -10,557 $ -126 $ 2,314
Panagora Asset Management Inc 2016-03-31 101,989 Sold Some -20,209 $ -148 $ 750
Blackrock Japan Co Ltd 2016-06-30 413,473 Sold Some -15,058 $ -179 $ 4,941
Teachers Advisors Inc 2016-03-31 55,822 Sold Some -26,500 $ -195 $ 410
Tobam 2016-03-31 1,849,634 Sold Some -30,134 $ -221 $ 13,613
Hsbc Holdings Plc 2016-03-31 780,447 Sold Some -31,710 $ -233 $ 5,744
Schwab Charles Investment Management Inc 2016-03-31 100,175 Sold Some -32,400 $ -238 $ 737
Guggenheim Capital Llc 2016-03-31 367,544 Sold Some -32,877 $ -241 $ 2,705
Aberdeen Asset Management Plc Uk 2016-06-30 0 Sold All -21,400 $ -255 $ 0
Sg Americas Securities Llc 2016-06-30 30,660 Sold Some -23,150 $ -276 $ 366
Symphony Asset Management Llc 2016-03-31 0 Sold All -40,410 $ -297 $ 0
California Public Employees Retirement System 2016-06-30 484,050 Sold Some -26,600 $ -317 $ 5,784
Lombard Odier Asset Management Switzerland Sa 2016-03-31 0 Sold All -49,056 $ -361 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 50,200 Sold Some -32,500 $ -388 $ 599
Legal General Group Plc 2016-03-31 935,396 Sold Some -78,800 $ -579 $ 6,884
Cutler Group Lp 2016-06-30 5,618 Sold Some -50,438 $ -602 $ 67
Old Mission Capital Llc 2016-03-31 0 Sold All -82,106 $ -604 $ 0
A R T Advisors Llc 2016-03-31 143,472 Sold Some -119,500 $ -879 $ 1,055
Tsp Capital Management Group Llc 2016-06-30 1,410,150 Sold Some -74,400 $ -889 $ 16,851
Alps Advisors Inc 2016-06-30 0 Sold All -87,446 $ -1,044 $ 0
Hussman Strategic Advisors Inc 2016-06-30 100,000 Sold Some -100,000 $ -1,195 $ 1,195
Blackrock Investment Management Llc 2016-06-30 324,775 Sold Some -104,123 $ -1,244 $ 3,881
Marathon Asset Management Llp 2016-06-30 892,816 Sold Some -112,219 $ -1,341 $ 10,669
Airain Ltd 2016-06-30 0 Sold All -129,676 $ -1,549 $ 0
Peak6 Investments L P 2016-06-30 27,500 Sold Some -168,700 $ -2,015 $ 328
United Services Automobile Association 2016-03-31 3,100,000 Sold Some -343,749 $ -2,529 $ 22,816
Exane Derivatives 2016-06-30 1,473 Sold Some -225,136 $ -2,690 $ 17
Itau Usa Asset Management Inc 2016-03-31 227,330 Sold Some -422,070 $ -3,106 $ 1,673
Bnp Paribas Arbitrage Sa 2016-06-30 364,158 Sold Some -288,735 $ -3,450 $ 4,351
Commerzbank Aktiengesellschaft Fi 2016-06-30 902,057 Sold Some -292,286 $ -3,492 $ 10,779
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,027,200 Sold Some -800,600 $ -9,567 $ 12,275
Van Eck Associates Corp 2016-03-31 14,293,242 Sold Some -2,573,672 $ -18,942 $ 105,198
Oldfield Partners Llp 2016-06-30 4,815,851 Sold Some -1,591,326 $ -19,016 $ 57,549