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Franco-Nevada

205 hedge funds and large institutions have $5.56B invested in Franco-Nevada in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

53% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $50.7M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

8% more funds holding

Funds holding: 189205 (+16)

2% more capital invested

Capital invested by funds: $5.47B → $5.56B (+$89.5M)

3.65% less ownership

Funds ownership: 75.46%71.81% (-3.6%)

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
75
Reduced
67
Closed
23
Calls
$77.7M
Puts
$50.7M
Net Calls
+$27.1M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
26
Guardian Capital (Canada)
Ontario, Canada
$43.6M -$6.2M -122,091 -12%
O
27
OppenheimerFunds
New York
$43.5M -$12.7M -250,000 -22%
SJIC
28
St. James Investment Company
Texas
$41.9M +$2.55M +50,298 +6%
UBS AM
29
UBS AM
Illinois
$36.9M -$2.88M -56,738 -7%
Renaissance Technologies
30
Renaissance Technologies
New York
$33.1M +$6.03M +118,800 +21%
HK
31
Horizon Kinetics
New York
$31.4M -$585K -11,512 -2%
BCM
32
Barometer Capital Management
Ontario, Canada
$29.9M +$10.4M +203,900 +64%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$28.7M +$7.46M +146,865 +34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$28.4M +$29M +570,546 +10,765%
Invesco
35
Invesco
Georgia
$28.3M -$2.35M -46,226 -7%
Legal & General Group
36
Legal & General Group
United Kingdom
$27.9M -$476K -9,376 -2%
BFA
37
BlackRock Fund Advisors
California
$27.8M +$1.93M +37,970 +7%
American Century Companies
38
American Century Companies
Missouri
$26M +$948K +18,659 +4%
T
39
TOBAM
France
$23.4M -$767K -15,100 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22M +$574K +11,302 +3%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$21.6M -$7.6M -149,640 -25%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$19.3M -$21.1M -415,733 -52%
GF
43
Gabelli Funds
New York
$19.2M -$1.62M -31,900 -9%
AA
44
ALPS Advisors
Colorado
$18.9M +$12.2M +240,531 +168%
RFC
45
Russell Frank Company
Washington
$18.4M -$664K -13,075 -3%
Morgan Stanley
46
Morgan Stanley
New York
$18.3M +$5.56M +109,415 +42%
Canada Life
47
Canada Life
Manitoba, Canada
$17.8M -$28.1M -552,531 -61%
SAM
48
Shell Asset Management
Netherlands
$17.3M -$938K -18,475 -6%
RA
49
Royce & Associates
New York
$16M +$2.03M +40,000 +14%
PM
50
Pembroke Management
Quebec, Canada
$15.3M +$13.6M +267,800 New