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Franco-Nevada
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Overview Fund Activity

189 hedge funds and large institutions have $5.47B invested in Franco-Nevada in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
28
Increased
87
Reduced
53
Closed
15
Calls
$55.6M
Puts
$58.1M
Net Calls
-$2.48M
Net Calls Change
-$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$652M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$86.8M
3
CGI
3
CI Global Investments
California
$30.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$64.7M
5
VanEck Associates
5
VanEck Associates
New York
$422M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$190M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$354K
3
BG
3
BlackRock Group
United Kingdom
$633M
4
Canada Life
4
Canada Life
Manitoba, Canada
$44.8M
5
O
5
OppenheimerFunds
New York
$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$44.8M -$22.5M -458,394 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M +$344K +7,003 +0.8%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$39.7M +$13.3M +269,726 +50%
UBS AM
29
UBS AM
Illinois
$39.6M +$5.69M +115,677 +17%
SJIC
30
St. James Investment Company
Texas
$39.2M -$2.7M -55,242 -6%
HK
31
Horizon Kinetics
New York
$31.8M +$7.56M +154,712 +31%
Invesco
32
Invesco
Georgia
$30.5M -$1.38M -28,020 -4%
CGI
33
CI Global Investments
California
$30.4M +$28.6M +586,018 +1,628%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$28.8M +$3.27M +66,650 +13%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.3M +$25.1K +510 +0.1%
Renaissance Technologies
36
Renaissance Technologies
New York
$27.1M +$14.3M +293,400 +112%
BFA
37
BlackRock Fund Advisors
California
$25.8M +$3.95M +80,868 +18%
American Century Companies
38
American Century Companies
Missouri
$25M +$6.68K +136 +0%
T
39
TOBAM
France
$24M +$7.54M +153,200 +46%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$21.3M +$3.29M +67,052 +18%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$21.3M +$74.6K +1,522 +0.4%
MBI
42
Montrusco Bolton Investments
Quebec, Canada
$20.8M +$14.9M +303,417 +256%
GF
43
Gabelli Funds
New York
$20.2M -$15.3M -278,100 -43%
RFC
44
Russell Frank Company
Washington
$19M -$327K -6,662 -2%
CS
45
Credit Suisse
Switzerland
$18M +$2.13M +43,663 +13%
SAM
46
Shell Asset Management
Netherlands
$17.7M +$550K +10,000 +3%
BCM
47
Barometer Capital Management
Ontario, Canada
$17.5M +$17.5M +317,900 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$17M -$12.2M -249,072 -42%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$14.3M +$5.36M +109,200 +60%
AII
50
AGF Investments Inc
Ontario, Canada
$14M +$3.27M +66,529 +30%
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