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Franco-Nevada
FNV

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

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

7% more funds holding

Funds holding: 177 → 189 (+12)

0.55% more ownership

Funds ownership: 74.91% → 75.46% (+0.55%)

4% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $58.1M

14% less capital invested

Capital invested by funds: $6.36B → $5.47B (-$886M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.48%
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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.7M
3
CGI
CI Global Investments
California
+$32.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$28.7M
5
VanEck Associates
VanEck Associates
New York
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$213M
2
PIC
PCJ Investment Counsel
Ontario, Canada
-$65.3M
3
BG
BlackRock Group
United Kingdom
-$42.5M
4
Canada Life
Canada Life
Manitoba, Canada
-$25.5M
5
O
OppenheimerFunds
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
101
Manatuck Hill Partners
Connecticut
$1.79M – – –
Wells Fargo
102
Wells Fargo
California
$1.58M -$177K -3,190 -9%
Citadel Advisors
103
Citadel Advisors
Florida
$1.55M +$1.77M +31,811 New
HI
104
HBK Investments
Texas
$1.53M +$1.75M +31,400 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.51M +$90.3K +1,623 +6%
NIMI
106
Natixis Investment Managers International
France
$1.48M +$960K +17,268 +135%
ST
107
Spot Trading
Illinois
$1.41M +$1.6M +28,776 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.31M +$152K +2,735 +11%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$1.31M +$1.47M +26,520 +11,481%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.47M +26,350 New
PI
111
PineBridge Investments
New York
$1.28M – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.23M +$5.23K +94 +0.4%
CM
113
CoreCommodity Management
Connecticut
$1.17M +$698K +12,544 +111%
US Bancorp
114
US Bancorp
Minnesota
$1.08M – – –
Fidelity International
115
Fidelity International
Bermuda
$1.05M +$153K +2,756 +15%
KC
116
Kingfisher Capital
North Carolina
$1M +$1.14M +20,491 New
B
117
Baird
Wisconsin
$990K +$193K +3,476 +21%
CCM
118
Coe Capital Management
Illinois
$978K – – –
GA
119
Geneva Advisors
Illinois
$923K +$203K +3,650 +24%
SI
120
Sprott Inc
Ontario, Canada
$897K +$81.6K +1,468 +9%
Citigroup
121
Citigroup
New York
$785K -$504K -9,067 -36%
FSA
122
Financial Sense Advisors
California
$782K -$42.3K -760 -5%
TH
123
Timber Hill
Connecticut
$752K +$418K +7,515 +96%
AEA
124
Andreeff Equity Advisors
Florida
$750K – – –
FTUS
125
Flow Traders U.S.
New York
$748K +$852K +15,312 New
3 4
5
6 7

FNV Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q3 2014, worth a combined $5.47B — down 14% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNV positions and 15 closed out — a net gain of 13 holders — while 87 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.9M. The largest seller was Norges Bank, cutting an estimated $213M.

  • 189 institutional investors held Franco-Nevada (FNV) as of Q3 2014, up from 177 in Q2 2014.
  • Funds reported $5.47B of Franco-Nevada stock for Q3 2014, down 14% quarter-over-quarter.
  • 28 funds opened new Franco-Nevada positions in Q3 2014 and 15 closed out, a net change of +13 holders.
  • The largest Franco-Nevada buyer in Q3 2014 was T. Rowe Price Associates, an estimated $91.9M added.
  • The largest Franco-Nevada seller in Q3 2014 was Norges Bank, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2014.