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Franco-Nevada
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Overview Fund Activity

199 hedge funds and large institutions have $4.49B invested in Franco-Nevada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
59
Reduced
79
Closed
26
Calls
$69.9M
Puts
$48.6M
Net Calls
+$21.3M
Net Calls Change
+$28.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$317M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$737M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199M
4
CBOA
Commonwealth Bank of Australia
Australia
$31.6M
5
CGI
CI Global Investments
California
$49.8M

Top Sellers

1
BG
BlackRock Group
United Kingdom
$0
2
BlackRock
BlackRock
New York
$0
3
BIT
BlackRock Institutional Trust
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$442M
5
VanEck Associates
VanEck Associates
New York
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bard Associates
Illinois
$626K -$1.5K -34 -0.2%
Barclays
127
Barclays
United Kingdom
$597K +$597K +13,560 New
EML
128
Eos Management LP
New York
$594K – – –
CM
129
CoreCommodity Management
Connecticut
$593K +$8.81K +200 +2%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$593K +$96.4K +2,201 +19%
PIC
131
PCJ Investment Counsel
Ontario, Canada
$568K +$114K +2,600 +25%
DL
132
Delta Lloyd
Netherlands
$499K – – –
Neuberger Berman Group
133
Neuberger Berman Group
New York
$485K -$29.7K -675 -6%
MM
134
Midas Management
New York
$440K +$440K +10,000 New
PTCG
135
Pring Turner Capital Group
California
$403K -$53.9K -1,225 -12%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$392K +$5.94K +135 +2%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$392K -$78.9K -1,798 -17%
FSA
138
Financial Sense Advisors
California
$371K -$83.1K -1,886 -18%
AIG
139
American International Group
New York
$364K +$6.61K +150 +2%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$346K +$28.7K +652 +9%
PPA
141
Parametric Portfolio Associates
Washington
$319K +$122K +2,763 +62%
Twin Tree Management
142
Twin Tree Management
Texas
$309K -$215K -4,887 -41%
OAC
143
OMERS Administration Corp
Ontario, Canada
$303K +$303K +6,900 New
NHFG
144
New Harbor Financial Group
Massachusetts
$301K +$299K +6,800 +13,600%
Fidelity International
145
Fidelity International
Bermuda
$297K -$193K -4,377 -39%
NEAM
146
New England Asset Management
Connecticut
$295K +$39.6K +900 +16%
SPC
147
Sigma Planning Corp
Michigan
$286K +$13K +294 +5%
DTL
148
Dynamic Technology Lab
Singapore
$279K -$2.13K -48 -0.8%
Comerica Bank
149
Comerica Bank
Texas
$278K -$174K -3,947 -38%
CIM
150
Confluence Investment Management
Missouri
$262K -$14.5K -329 -5%
4 5
6
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