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Franco-Nevada
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Overview Fund Activity

203 hedge funds and large institutions have $5.21B invested in Franco-Nevada in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
66
Reduced
81
Closed
22
Calls
$56.5M
Puts
$53.8M
Net Calls
+$2.67M
Net Calls Change
-$24.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.4M
2
VanEck Associates
2
VanEck Associates
New York
$356M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$144M
4
O
4
OppenheimerFunds
New York
$74M
5
AA
5
ALPS Advisors
Colorado
$31.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$644M
3
TAM
3
Tocqueville Asset Management
New York
$40.5M
4
BlackRock
4
BlackRock
New York
$126M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$40.5M 833,390 -1,290,520 -61%
Renaissance Technologies
27
Renaissance Technologies
New York
$36.9M 759,300 +86,000 +13%
UBS AM
28
UBS AM
Illinois
$36.2M 747,038 -575 -0.1%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$33.4M 690,324 +108,719 +19%
GC
30
Guardian Capital
Ontario, Canada
$32.1M 663,134 -219,999 -25%
AA
31
ALPS Advisors
Colorado
$31.4M 646,047 +262,733 +69%
HK
32
Horizon Kinetics
New York
$30.1M 619,793 -18,817 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.7M 613,800 -284,167 -32%
Legal & General Group
34
Legal & General Group
United Kingdom
$29.3M 603,988 +38,695 +7%
BFA
35
BlackRock Fund Advisors
California
$28.1M 578,580 +13,476 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$26.6M 547,946 -27,900 -5%
Invesco
37
Invesco
Georgia
$25.9M 534,148 -40,583 -7%
T
38
TOBAM
France
$25.4M 524,970 +51,570 +11%
American Century Companies
39
American Century Companies
Missouri
$24.3M 501,236 -25,794 -5%
GF
40
Gabelli Funds
New York
$23.5M 484,700 +149,700 +45%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22M 455,038 +9,131 +2%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$21.5M 444,210 +6,475 +1%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$20.1M 414,726 +24,205 +6%
CS
44
Credit Suisse
Switzerland
$17.6M 363,465 +52,664 +17%
RFC
45
Russell Frank Company
Washington
$17.3M 357,604 -16,662 -4%
SAM
46
Shell Asset Management
Netherlands
$16M 260,050 -42,900 -14%
Canada Life
47
Canada Life
Manitoba, Canada
$15.7M 324,722 -35,897 -10%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$14.6M 302,077 +177 +0.1%
BJ
49
BlackRock Japan
Japan
$13.7M 282,014 -3,788 -1%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$13.5M 277,217 +17,977 +7%
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