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Franco-Nevada
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Overview Fund Activity

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
Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.49%
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

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$652M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$86.8M
3
CGI
CI Global Investments
California
$30.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$64.7M
5
VanEck Associates
VanEck Associates
New York
$422M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$190M
2
PIC
PCJ Investment Counsel
Ontario, Canada
$354K
3
BG
BlackRock Group
United Kingdom
$633M
4
Canada Life
Canada Life
Manitoba, Canada
$44.8M
5
O
OppenheimerFunds
New York
$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bard Associates
Illinois
$739K -$11.8K -242 -2%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$691K -$46.4K -1,036 -6%
EML
128
Eos Management LP
New York
$660K – – –
Jane Street
129
Jane Street
New York
$626K +$56.3K +1,152 +10%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$613K -$3.24K -66 -0.5%
WCA
131
Waratah Capital Advisors
Ontario, Canada
$587K +$587K +11,950 New
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$576K – – –
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$575K -$1.84M -37,687 -76%
PTCG
134
Pring Turner Capital Group
California
$550K +$54.4K +1,114 +11%
HIM
135
Hillsdale Investment Management
Ontario, Canada
$545K -$1.35M -27,400 -71%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$485K +$3.42K +70 +0.7%
Comerica Bank
137
Comerica Bank
Texas
$471K -$4.11K -84 -0.9%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$469K -$3.52K -72 -0.7%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$433K +$118K +2,700 +38%
MM
140
Midas Management
New York
$425K +$425K +8,700 New
VIM
141
Veritas Investment Management
United Kingdom
$415K -$73.2K -1,500 -15%
BCM
142
Bluefin Capital Management
New York
$398K +$398K +8,151 New
DL
143
Delta Lloyd
Netherlands
$365K – – –
PIMJS
144
PKO Investment Management Joint-Stock
Poland
$363K +$163K +3,300 +81%
PIC
145
PCJ Investment Counsel
Ontario, Canada
$354K -$57.8M -1,174,730 -99%
VRS
146
Virginia Retirement Systems
Virginia
$354K +$4.92K +100 +1%
FAAS
147
First Allied Advisory Services
California
$333K +$127K +2,600 +62%
CIM
148
Confluence Investment Management
Missouri
$321K -$21.5K -439 -6%
AIG
149
American International Group
New York
$320K +$9.41K +192 +3%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$298K +$58.7K +1,203 +25%
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