FNV icon

Franco-Nevada
FNV

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 %
PM
51
Pembroke Management
Quebec, Canada
$13.1M 212,900 -54,900 -21%
RA
52
Royce & Associates
New York
$12.7M 262,000 -62,700 -19%
BIM
53
BlackRock Investment Management
Delaware
$12.3M 252,427 +2,388 +1%
SI
54
Sprott Inc
Ontario, Canada
$11.4M 234,392 +212,300 +961%
SBH
55
Segall Bryant & Hamill
Illinois
$10.9M 224,726 -300 -0.1%
AGPM
56
ASA Gold & Precious Metals
Maine
$10.9M 225,000 – –
Bank of America
57
Bank of America
North Carolina
$10.6M 218,390 -43,684 -17%
ATN
58
AMF Tjänstepension
Sweden
$10.6M 216,777 +66,397 +44%
EIG
59
EdgePoint Investment Group
Ontario, Canada
$10.4M 215,000 – –
CGI
60
CI Global Investments
California
$10.3M 213,000 +108,000 +103%
Aviva
61
Aviva
United Kingdom
$10.3M 213,002 +22,800 +12%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$10.3M 212,190 +25,708 +14%
MTB
63
Mizuho Trust & Banking
Japan
$10M 162,937 -54,261 -25%
Morgan Stanley
64
Morgan Stanley
New York
$9.71M 200,033 -172,520 -46%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$9.51M 196,000 +121,229 +162%
CC
66
Cannell & Co
New York
$9.32M 191,900 – –
Credit Agricole
67
Credit Agricole
France
$9.26M 190,737 +8,272 +5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.63M 177,840 +177,840 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$8.58M 157,701 -47,498 -23%
ACM
70
Ashford Capital Management
Delaware
$7.95M 163,694 +41,000 +33%
BA
71
Bridgewater Associates
Connecticut
$7.89M 162,728 -6,600 -4%
UBS Group
72
UBS Group
Switzerland
$6.65M 136,998 -13,236 -9%
PCM
73
Palisade Capital Management
New Jersey
$6.43M 132,440 +49,302 +59%
Goldman Sachs
74
Goldman Sachs
New York
$6.12M 126,031 -89,337 -41%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$6.05M 124,750 +71,325 +134%
1 2
3
4 5