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Franco-Nevada
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Overview Fund Activity

177 hedge funds and large institutions have $6.36B invested in Franco-Nevada in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
24
Increased
60
Reduced
69
Closed
26
Calls
$65.5M
Puts
$37.3M
Net Calls
+$28.2M
Net Calls Change
+$5.66M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$443M
2
TAM
Tocqueville Asset Management
New York
$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$468M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$30.9M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$6.81M
4
Deutsche Bank
Deutsche Bank
Germany
$34.7M
5
O
OppenheimerFunds
New York
$91.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$565K +$554K +9,700 +4,850%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$564K +$253K +4,404 +81%
Comerica Bank
128
Comerica Bank
Texas
$557K -$32.5K -567 -6%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$554K -$7.34K -128 -1%
QIM
130
Quantitative Investment Management
Virginia
$475K -$509K -8,900 -52%
TH
131
Timber Hill
Connecticut
$451K +$451K +7,860 New
VRS
132
Virginia Retirement Systems
Virginia
$408K -$1.45M -25,300 -78%
CIM
133
Confluence Investment Management
Missouri
$402K -$1.67K -29 -0.4%
DL
134
Delta Lloyd
Netherlands
$393K +$393K +6,849 New
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$388K +$388K +7,200 New
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$379K -$630K -10,967 -62%
HIMCH
137
Hartford Investment Management Co (HIMCO)
Connecticut
$377K -$69K -1,200 -15%
AIG
138
American International Group
New York
$363K +$334K +5,823 +1,142%
RCM
139
Riverhead Capital Management
Delaware
$333K – – –
VKH
140
Virtu KCG Holdings
New York
$315K -$172K -2,992 -35%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$281K -$52.6K -917 -16%
PI
142
Placemark Investments
Illinois
$271K +$21K +366 +8%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$246K – – –
FAAS
144
First Allied Advisory Services
California
$239K +$239K +4,200 New
CS
145
Credential Securities
$236K -$26K -456 -10%
BRWM
146
B. Riley Wealth Management
Tennessee
$235K +$235K +4,100 New
PIMJS
147
PKO Investment Management Joint-Stock
Poland
$233K -$4.01K -70 -2%
AA
148
ALPS Advisors
Colorado
$231K +$231K +4,029 New
KFS
149
KMS Financial Services
Washington
$229K -$37.8K -660 -14%
OAM
150
Orinda Asset Management
California
$229K – – –
4 5
6
7 8