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Franco-Nevada
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Overview Fund Activity

179 hedge funds and large institutions have $4.79B invested in Franco-Nevada in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
29
Increased
69
Reduced
60
Closed
20
Calls
$57.8M
Puts
$35.3M
Net Calls
+$22.5M
Net Calls Change
+$4.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$771M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$51M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M
4
BG
4
BlackRock Group
United Kingdom
$630M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$516M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$87.5M
4
Franklin Resources
4
Franklin Resources
California
$86.6M
5
RA
5
Royce & Associates
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Placemark Investments
Illinois
$200K +$200K +4,356 New
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$197K +$13.8K +300 +8%
PIMJS
153
PKO Investment Management Joint-Stock
Poland
$190K +$190K +4,135 New
OAM
154
Orinda Asset Management
California
$183K -$5.22K -114 -3%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$158K +$85.8K +1,870 +119%
SCM
156
Seamans Capital Management
Massachusetts
$147K – – –
JAM
157
JCIC Asset Management
Ontario, Canada
$120K +$120K +2,610 New
Group One Trading
158
Group One Trading
Illinois
$110K -$2.57M -55,954 -96%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$74K +$74K +1,614 New
Creative Planning
160
Creative Planning
Kansas
$71K +$13.1K +287 +23%
OMCS
161
Old Mutual Customised Solutions
South Africa
$51K – – –
TCOV
162
Trust Company of Vermont
Vermont
$50K – – –
FAM
163
Forty4 Asset Management
Illinois
$41K -$465K -10,200 -92%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$33K -$2.14K -46 -6%
First Manhattan
165
First Manhattan
New York
$27K – – –
AIG
166
American International Group
New York
$23.4K – – –
WA
167
WFG Advisors
Texas
$14K +$1.97K +42 +16%
TRCT
168
Tower Research Capital (TRC)
New York
$13K -$57.2K -1,263 -81%
TFA
169
Transamerica Financial Advisors
Florida
$11K – – –
Barclays
170
Barclays
United Kingdom
$10K -$160K -3,205 -94%
VIA
171
Vantage Investment Advisors
Pennsylvania
$9K – – –
KCPG
172
Kavar Capital Partners Group
Kansas
$7K +$7K +165 New
CFS
173
Community Financial System
New York
$6K – – –
TCM
174
Tradewinds Capital Management
Washington
$5K – – –
MSTVIM
175
Messner & Smith Theme Value Investment Management
California
$5K +$5K +100 New
4 5 6
7
8