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Franco-Nevada
FNV

Overview Fund Activity

207 hedge funds and large institutions have $4.68B invested in Franco-Nevada in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
29
Increased
57
Reduced
87
Closed
19
Calls
$54.7M
Puts
$24.9M
Net Calls
+$29.8M
Net Calls Change
+$8.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
2
WBC
Westpac Banking Corp
Australia
$112M
3
BCM
Barometer Capital Management
Ontario, Canada
$26.8M
4
TCIM
TIAA CREF Investment Management
New York
$15.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683M
2
O
OppenheimerFunds
New York
$31M
3
VanEck Associates
VanEck Associates
New York
$227M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
5
Deutsche Bank
Deutsche Bank
Germany
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
151
Rothschild & Co Asset Management US
Connecticut
$286K +$286K +4,524 New
Simplex Trading
152
Simplex Trading
Illinois
$278K +$278K +6,092 New
CC
153
Cognios Capital
Kansas
$270K +$270K +5,908 New
CIM
154
Confluence Investment Management
Missouri
$266K -$5.53K -121 -2%
RCM
155
Riverhead Capital Management
Delaware
$265K – – –
PIC
156
PCJ Investment Counsel
Ontario, Canada
$257K -$332K -7,300 -56%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$250K -$9.44M -207,021 -97%
VKH
158
Virtu KCG Holdings
New York
$239K +$239K +5,228 New
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$231K -$177K -3,875 -43%
Federated Hermes
160
Federated Hermes
Pennsylvania
$220K – – –
BFS
161
Bradley Foster & Sargent
Connecticut
$219K +$219K +4,778 New
Creative Planning
162
Creative Planning
Kansas
$173K +$45.6K +995 +36%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$163K +$22.6K +495 +16%
SEI Investments
164
SEI Investments
Pennsylvania
$145K +$145K +3,173 New
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$140K +$94.1K +2,051 +205%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$132K +$114K +2,500 +625%
WA
167
WFG Advisors
Texas
$131K +$88.2K +1,923 +206%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$129K +$51.4K +1,124 +66%
OMCS
169
Old Mutual Customised Solutions
South Africa
$128K – – –
EDRAML
170
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$119K +$119K +2,600 New
SG Americas Securities
171
SG Americas Securities
New York
$119K +$119K +2,604 New
CS
172
Credential Securities
$117K -$17.6K -385 -13%
CSS
173
Cubist Systematic Strategies
Connecticut
$107K -$547K -11,929 -84%
JAM
174
JCIC Asset Management
Ontario, Canada
$96K +$45.7K +1,000 +91%
QI
175
QS Investors
New York
$91K -$41.1K -902 -31%
5 6
7
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