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Franco-Nevada
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Overview Fund Activity

203 hedge funds and large institutions have $5.21B invested in Franco-Nevada in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
66
Reduced
81
Closed
22
Calls
$56.5M
Puts
$53.8M
Net Calls
+$2.67M
Net Calls Change
-$24.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.4M
2
VanEck Associates
2
VanEck Associates
New York
$356M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$144M
4
O
4
OppenheimerFunds
New York
$74M
5
AA
5
ALPS Advisors
Colorado
$31.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$644M
3
TAM
3
Tocqueville Asset Management
New York
$40.5M
4
BlackRock
4
BlackRock
New York
$126M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$328K 6,766 -2,177 -24%
CIM
152
Confluence Investment Management
Missouri
$311K 6,400 +161 +3%
CC
153
Cipher Capital
New York
$299K 6,154 -1,596 -21%
Comerica Bank
154
Comerica Bank
Texas
$295K 6,084 -11,304 -65%
ED
155
Exane Derivatives
France
$291K 6,000 -1,747 -23%
SPC
156
Sigma Planning Corp
Michigan
$283K 5,838 -223 -4%
RCM
157
Riverhead Capital Management
Delaware
$282K 5,800 – –
Two Sigma Investments
158
Two Sigma Investments
New York
$264K 5,446 -121,312 -96%
AIM
159
Acuity Investment Management
Ontario, Canada
$242K 5,000 +5,000 New
CPS
160
Counsel Portfolio Services
Ontario, Canada
$242K 5,000 +5,000 New
TI
161
Trexquant Investment
Connecticut
$242K 5,000 +5,000 New
QC
162
Quadrature Capital
United Kingdom
$238K 4,900 +4,900 New
BW
163
Bison Wealth
Georgia
$234K 4,828 -145 -3%
ISL
164
Ingalls & Snyder LLC
New York
$228K 4,700 +4,700 New
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$221K 4,561 – –
AC
166
Addenda Capital
Quebec, Canada
$220K 4,540 +4,540 New
LPC
167
Loeb Partners Corp
New York
$211K 4,350 – –
JAM
168
JCIC Asset Management
Ontario, Canada
$210K 4,350 +390 +10%
USGIU
169
U.S. Global Investors (USGI)
Texas
$194K 4,000 -95,900 -96%
Creative Planning
170
Creative Planning
Kansas
$189K 3,894 +780 +25%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$186K 3,833 -1,191 -24%
SG Americas Securities
172
SG Americas Securities
New York
$181K 3,725 +3,725 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$153K 2,473 +2,473 New
CS
174
Credential Securities
$153K 3,154 -605 -16%
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$147K 3,026 -1,345 -31%
5 6
7
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