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Franco-Nevada
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Overview Fund Activity

179 hedge funds and large institutions have $4.79B invested in Franco-Nevada in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
29
Increased
69
Reduced
60
Closed
20
Calls
$57.8M
Puts
$35.3M
Net Calls
+$22.5M
Net Calls Change
+$4.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$771M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$51M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M
4
BG
4
BlackRock Group
United Kingdom
$630M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$516M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$87.5M
4
Franklin Resources
4
Franklin Resources
California
$86.6M
5
RA
5
Royce & Associates
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIC
26
St. James Investment Company
Texas
$37.9M -$1.95M -42,549 -5%
UBS AM
27
UBS AM
Illinois
$31.6M +$1.09M +23,632 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$31M +$6.75M +147,240 +28%
Invesco
29
Invesco
Georgia
$27.7M +$7.81M +169,743 +39%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$26.2M +$607K +13,185 +2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$25.9M +$11.2M +242,531 +76%
American Century Companies
32
American Century Companies
Missouri
$25.1M -$4.14K -90 -0%
Legal & General Group
33
Legal & General Group
United Kingdom
$24.2M +$276K +6,000 +1%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$23.2M +$17.1M +372,429 +281%
HK
35
Horizon Kinetics
New York
$22.7M -$1.15M -25,018 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$20.8M +$2.14M +46,394 +11%
BFA
37
BlackRock Fund Advisors
California
$19.4M -$2.16M -47,195 -10%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$18.9M +$3.14M +68,300 +20%
RFC
39
Russell Frank Company
Washington
$17.6M -$1.09M -23,660 -6%
T
40
TOBAM
France
$17.1M -$4.3M -93,500 -20%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$2.98M -64,808 -16%
AII
42
AGF Investments Inc
Ontario, Canada
$15.3M -$285K -6,200 -2%
SAM
43
Shell Asset Management
Netherlands
$15.2M +$4.39M +86,400 +41%
RA
44
Royce & Associates
New York
$14.2M -$21.9M -478,100 -61%
Bank of America
45
Bank of America
North Carolina
$14.1M +$4.3M +93,836 +44%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13.8M +$9.42M +204,671 +217%
SBH
47
Segall Bryant & Hamill
Illinois
$13M -$461K -10,042 -3%
BJ
48
BlackRock Japan
Japan
$12.9M +$346K +7,546 +3%
CS
49
Credit Suisse
Switzerland
$12.3M -$1.89M -41,256 -13%
BIM
50
BlackRock Investment Management
Delaware
$12.1M +$1.09M +23,834 +10%
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