FNV icon

Franco-Nevada
FNV

Overview Fund Activity

172 hedge funds and large institutions have $4.19B invested in Franco-Nevada in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
60
Reduced
62
Closed
22
Calls
$49.3M
Puts
$31.4M
Net Calls
+$17.9M
Net Calls Change
-$16.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$106M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$495M
3
RA
3
Royce & Associates
New York
$32.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
GF
5
Gabelli Funds
New York
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$587M
2
GC
2
Guardian Capital
Ontario, Canada
$46.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$113M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.3M -$362K -8,876 -22%
ST
102
Spot Trading
Illinois
$1.28M -$1.05M -25,826 -45%
TI
103
Turner Investments
Pennsylvania
$1.15M -$608K -14,923 -35%
USGIU
104
U.S. Global Investors (USGI)
Texas
$1.12M -$1.94M -47,500 -63%
UGIF
105
US Global Investors Funds
Maine
$1.12M +$1.12M +27,500 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.02M – – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$960K +$135K +3,312 +16%
Allianz Asset Management
108
Allianz Asset Management
Germany
$915K +$687K +16,874 +302%
Citadel Advisors
109
Citadel Advisors
Florida
$898K +$807K +19,814 +888%
US Bancorp
110
US Bancorp
Minnesota
$872K – – –
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$844K +$227K +5,565 +37%
STC
112
SEI Trust Company
Pennsylvania
$801K -$426K -10,450 -35%
VKH
113
Virtu KCG Holdings
New York
$753K +$411K +10,089 +120%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K +$697K +17,100 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$690K +$8.53K +212 +1%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$652K +$40.8K +1,000 +7%
BA
117
Bard Associates
Illinois
$638K -$12.9K -313 -2%
AEA
118
Andreeff Equity Advisors
Florida
$626K – – –
CCM
119
Coe Capital Management
Illinois
$611K -$204K -5,000 -25%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$611K -$186K -4,560 -23%
VIM
121
Veritas Investment Management
United Kingdom
$595K +$595K +14,600 New
MAM
122
Martingale Asset Management
Massachusetts
$555K – – –
PIC
123
PCJ Investment Counsel
Ontario, Canada
$554K +$216K +5,000 +64%
EML
124
Eos Management LP
New York
$550K – – –
MWNA
125
Marshall Wace North America
New York
$530K +$530K +13,000 New
3 4
5
6 7