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Franco-Nevada
FNV

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.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $35.3M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

14% more capital invested

Capital invested by funds: $4.19B → $4.79B (+$601M)

4% more funds holding

Funds holding: 172 → 179 (+7)

0.63% more ownership

Funds ownership: 69.83% → 70.47% (+0.63%)

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
Fidelity Investments
Massachusetts
+$115M
2
PIC
PCJ Investment Counsel
Ontario, Canada
+$47.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$41.4M
4
BG
BlackRock Group
United Kingdom
+$24.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$88.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$33.9M
4
Franklin Resources
Franklin Resources
California
-$27.5M
5
RA
Royce & Associates
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIC
26
St. James Investment Company
Texas
$37.9M -$2.04M -42,549 -5%
UBS AM
27
UBS AM
Illinois
$31.6M +$1.13M +23,632 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$31M +$7.06M +147,240 +28%
Invesco
29
Invesco
Georgia
$27.7M +$8.14M +169,743 +39%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$26.2M +$633K +13,185 +2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$25.9M +$11.6M +242,531 +76%
American Century Companies
32
American Century Companies
Missouri
$25.1M -$4.32K -90 -0%
Legal & General Group
33
Legal & General Group
United Kingdom
$24.2M +$288K +6,000 +1%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$23.2M +$17.9M +372,429 +281%
HK
35
Horizon Kinetics
New York
$22.7M -$1.2M -25,018 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$20.8M +$2.23M +46,394 +11%
BFA
37
BlackRock Fund Advisors
California
$19.4M -$2.26M -47,195 -10%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$18.9M +$3.28M +68,300 +20%
RFC
39
Russell Frank Company
Washington
$17.6M -$1.14M -23,660 -6%
T
40
TOBAM
France
$17.1M -$4.49M -93,500 -20%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$3.11M -64,808 -16%
AII
42
AGF Investments Inc
Ontario, Canada
$15.3M -$297K -6,200 -2%
SAM
43
Shell Asset Management
Netherlands
$15.2M +$4.14M +86,400 +41%
RA
44
Royce & Associates
New York
$14.2M -$22.9M -478,100 -61%
Bank of America
45
Bank of America
North Carolina
$14.1M +$4.5M +93,836 +44%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13.8M +$9.82M +204,671 +217%
SBH
47
Segall Bryant & Hamill
Illinois
$13M -$482K -10,042 -3%
BJ
48
BlackRock Japan
Japan
$12.9M +$362K +7,546 +3%
CS
49
Credit Suisse
Switzerland
$12.3M -$1.98M -41,256 -13%
BIM
50
BlackRock Investment Management
Delaware
$12.1M +$1.14M +23,834 +10%
1
2
3 4 5

FNV Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q1 2014, worth a combined $4.79B — up 14% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FNV positions and 20 closed out — a net gain of 9 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $88.1M.

  • 179 institutional investors held Franco-Nevada (FNV) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $4.79B of Franco-Nevada stock for Q1 2014, up 14% quarter-over-quarter.
  • 29 funds opened new Franco-Nevada positions in Q1 2014 and 20 closed out, a net change of +9 holders.
  • The largest Franco-Nevada buyer in Q1 2014 was Fidelity Investments, an estimated $115M added.
  • The largest Franco-Nevada seller in Q1 2014 was Deutsche Bank, an estimated $88.1M sold.

Based on aggregated 13F filings for Q1 2014.