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Franco-Nevada
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Overview Fund Activity

196 hedge funds and large institutions have $5.22B invested in Franco-Nevada in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
71
Closed
26
Calls
$40.7M
Puts
$47.7M
Net Calls
-$6.96M
Net Calls Change
-$9.63M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$105M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$228M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$73.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.3M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$498M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
101
Edmond de Rothschild Holding
Switzerland
$1.93M +$1.93M +40,000 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.73M -$1.16M -24,323 -40%
OCM
103
Orrell Capital Management
California
$1.68M – – –
MME
104
Meag Munich Ergo
Germany
$1.58M +$1.58M +33,000 New
Group One Trading
105
Group One Trading
Illinois
$1.47M -$488K -10,240 -25%
CI
106
CAZ Investments
Texas
$1.39M -$332K -6,962 -19%
MHP
107
Manatuck Hill Partners
Connecticut
$1.34M -$186K -3,900 -12%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$1.34M -$353K -7,400 -21%
Wells Fargo
109
Wells Fargo
California
$1.31M -$486K -10,192 -27%
OMC
110
Old Mission Capital
Illinois
$1.29M +$1.29M +27,063 New
Axa
111
Axa
France
$1.29M +$1.24M +26,014 +2,601%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.21M +$156K +3,272 +15%
KC
113
Kingfisher Capital
North Carolina
$1.07M +$22K +461 +2%
US Bancorp
114
US Bancorp
Minnesota
$934K -$133K -2,800 -12%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$898K +$898K +18,843 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$885K – – –
GA
117
Geneva Advisors
Illinois
$803K -$15K -315 -2%
SCM
118
Stevens Capital Management
Pennsylvania
$797K -$486K -10,207 -38%
ACM
119
Argentus Capital Management
Texas
$717K +$286 +6 +0%
CCM
120
Coe Capital Management
Illinois
$715K – – –
BA
121
Bard Associates
Illinois
$679K -$36.4K -764 -5%
PIMJS
122
PKO Investment Management Joint-Stock
Poland
$657K +$193K +4,020 +42%
EML
123
Eos Management LP
New York
$643K – – –
CM
124
CoreCommodity Management
Connecticut
$632K -$462K -9,700 -42%
BCM
125
Bluefin Capital Management
New York
$629K +$629K +13,208 New
3 4
5
6 7