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Franco-Nevada
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Overview Fund Activity

172 hedge funds and large institutions have $4.19B invested in Franco-Nevada in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
60
Reduced
62
Closed
22
Calls
$49.3M
Puts
$31.4M
Net Calls
+$17.9M
Net Calls Change
-$16.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$106M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$495M
3
RA
3
Royce & Associates
New York
$32.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
GF
5
Gabelli Funds
New York
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$587M
2
GC
2
Guardian Capital
Ontario, Canada
$46.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$113M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
26
EdgePoint Investment Group
Ontario, Canada
$27.1M +$3.46M +85,000 +15%
UBS AM
27
UBS AM
Illinois
$27M +$2.06M +50,578 +8%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$26.8M +$11.6M +285,104 +76%
GF
29
Gabelli Funds
New York
$25.3M +$21.2M +490,000 +516%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$22.7M -$988K -24,286 -4%
American Century Companies
31
American Century Companies
Missouri
$22.3M +$981K +24,065 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$21.6M -$4.62M -113,356 -18%
HK
33
Horizon Kinetics
New York
$21.2M -$5.2M -127,572 -20%
Legal & General Group
34
Legal & General Group
United Kingdom
$21.2M +$194K +4,759 +0.9%
RFC
35
Russell Frank Company
Washington
$19.7M -$1.84M -37,886 -9%
BFA
36
BlackRock Fund Advisors
California
$19.2M -$575K -14,109 -3%
T
37
TOBAM
France
$19M +$464K +11,400 +3%
Invesco
38
Invesco
Georgia
$17.6M -$442K -10,858 -2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M -$8.04M -197,280 -33%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$16.3M +$734K +18,345 +5%
EAM
41
Eclectica Asset Management
United Kingdom
$15.1M +$15.1M +371,200 New
IGIM
42
I.G. Investment Management
Manitoba, Canada
$14M -$3.45M -84,611 -20%
AII
43
AGF Investments Inc
Ontario, Canada
$13.8M -$1.53M -37,500 -10%
GRP
44
Geologic Resource Partners
Massachusetts
$13.4M +$13.4M +330,000 New
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$12.7M +$1.02M +25,300 +9%
CS
46
Credit Suisse
Switzerland
$12.6M +$1.25M +30,654 +11%
SBH
47
Segall Bryant & Hamill
Illinois
$11.9M -$370K -9,075 -3%
BJ
48
BlackRock Japan
Japan
$11.2M +$2.49K +61 +0%
BII
49
Baring International Investment
United Kingdom
$9.98M – – –
BIM
50
BlackRock Investment Management
Delaware
$9.75M -$20.5K -503 -0.2%
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