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Franco-Nevada
FNV

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 %
RCM
151
Riverhead Capital Management
Delaware
$284K – – –
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$269K -$54.2K -1,100 -17%
AC
153
Addenda Capital
Quebec, Canada
$265K +$265K +5,380 New
AQR Capital Management
154
AQR Capital Management
Connecticut
$259K +$259K +5,300 New
PI
155
Placemark Investments
Illinois
$244K +$12.7K +260 +6%
M&T Bank
156
M&T Bank
New York
$244K +$244K +5,000 New
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$225K +$225K +4,605 New
QIM
158
Quantitative Investment Management
Virginia
$224K -$180K -3,700 -45%
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$210K – – –
CS
160
Credential Securities
$187K -$16.2K -330 -8%
OAM
161
Orinda Asset Management
California
$141K -$53.6K -1,100 -28%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$109K +$12.6K +258 +13%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$77K +$77K +1,570 New
SEC
164
Seven Eight Capital
New York
$68.4K +$68.4K +1,400 New
Creative Planning
165
Creative Planning
Kansas
$59K -$81.5K -1,665 -58%
TCOV
166
Trust Company of Vermont
Vermont
$54K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$52K -$17K -349 -25%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$52K +$15.6K +320 +43%
Nomura Holdings
169
Nomura Holdings
Japan
$47K +$47K +960 New
Barclays
170
Barclays
United Kingdom
$44K -$435K -8,990 -91%
NFG
171
Next Financial Group
Texas
$42K -$4.86K -100 -10%
MHS
172
M Holdings Securities
Oregon
$37K +$37K +751 New
DADC
173
D.A. Davidson & Co
Montana
$32K -$3.63K -75 -10%
WA
174
WFG Advisors
Texas
$31K +$16.3K +331 +111%
First Manhattan
175
First Manhattan
New York
$29K – – –
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7
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