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Franco-Nevada
FNV

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 %
RCM
151
Riverhead Capital Management
Delaware
$255K – – –
CPS
152
Counsel Portfolio Services
Ontario, Canada
$222K – – –
AL
153
Airain Ltd
Guernsey
$217K +$27K +613 +14%
Federated Hermes
154
Federated Hermes
Pennsylvania
$211K -$211K -4,800 -50%
BFM
155
Boothbay Fund Management
New York
$201K +$201K +4,540 New
AA
156
ALPS Advisors
Colorado
$184K +$5.68K +12,906 +3%
SCM
157
Segantii Capital Management
Hong Kong
$183K +$183K +4,176 New
PG
158
PEAK6 Group
Illinois
$139K -$2.71M -61,588 -95%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$135K -$55.5K -1,263 -29%
CS
160
Credential Securities
$130K -$11.3K -257 -8%
QI
161
QS Investors
New York
$128K +$83.9K +1,900 +190%
Group One Trading
162
Group One Trading
Illinois
$127K -$1.23M -27,962 -91%
OMCS
163
Old Mutual Customised Solutions
South Africa
$123K – – –
PI
164
PineBridge Investments
New York
$122K +$122K +2,068 New
Creative Planning
165
Creative Planning
Kansas
$122K +$122K +2,783 New
CF
166
CenterStar Fund
Illinois
$107K – – –
SJIM
167
St. Johns Investment Management
Florida
$106K +$106K +2,405 New
PCM
168
Prelude Capital Management
New York
$82K +$80.2K +1,820 +4,550%
Citadel Advisors
169
Citadel Advisors
Florida
$76K -$258K -5,838 -77%
HAM
170
Highstreet Asset Management
Ontario, Canada
$76K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$75K -$186K -4,195 -71%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$62K +$2.49K +57 +4%
JAM
173
JCIC Asset Management
Ontario, Canada
$49K -$145K -3,250 -75%
TCOV
174
Trust Company of Vermont
Vermont
$48K – – –
ASN
175
Advisory Services Network
Georgia
$48K +$48K +1,100 New
5 6
7
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