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Franco-Nevada
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Overview Fund Activity

177 hedge funds and large institutions have $6.36B invested in Franco-Nevada in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
24
Increased
60
Reduced
69
Closed
26
Calls
$65.5M
Puts
$37.3M
Net Calls
+$28.2M
Net Calls Change
+$5.66M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$443M
2
TAM
2
Tocqueville Asset Management
New York
$119M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$468M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$30.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$6.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.7M
5
O
5
OppenheimerFunds
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51M +$43.4K +754 +0.1%
SJIC
27
St. James Investment Company
Texas
$49.1M +$1.72M +29,926 +4%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$46.1M +$14.2M +249,824 +45%
UBS AM
29
UBS AM
Illinois
$39.6M +$164K +2,847 +0.4%
GF
30
Gabelli Funds
New York
$39.5M +$29M +472,700 +274%
Invesco
31
Invesco
Georgia
$37.3M +$2.73M +47,567 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$34.7M -$19.4M -339,150 -36%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$34.3M +$34.1M +593,996 +17,262%
Legal & General Group
34
Legal & General Group
United Kingdom
$33M +$2.81M +48,800 +9%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$30.9M -$26.1M -453,959 -46%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$29.9M +$6.28M +109,400 +27%
American Century Companies
37
American Century Companies
Missouri
$29.2M -$2.22M -38,618 -7%
HK
38
Horizon Kinetics
New York
$28.4M +$54.4K +949 +0.2%
BFA
39
BlackRock Fund Advisors
California
$25.6M +$1.33M +23,137 +5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$24.9M -$1.14M -19,789 -4%
RFC
41
Russell Frank Company
Washington
$22.5M +$657K +11,523 +3%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$21.1M -$11.6M -202,346 -35%
T
43
TOBAM
France
$19.3M -$2.09M -36,400 -10%
SAM
44
Shell Asset Management
Netherlands
$19.1M +$807K +13,175 +4%
Goldman Sachs
45
Goldman Sachs
New York
$19M +$8.99M +156,780 +90%
CS
46
Credit Suisse
Switzerland
$18.6M +$3.24M +56,443 +21%
RA
47
Royce & Associates
New York
$18.5M +$648K +11,300 +4%
Renaissance Technologies
48
Renaissance Technologies
New York
$15M +$10.4M +180,400 +224%
BIM
49
BlackRock Investment Management
Delaware
$14.7M -$417K -7,264 -3%
BJ
50
BlackRock Japan
Japan
$14.2M -$1.98M -34,601 -12%
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