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Franco-Nevada
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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 %
VIA
176
Vantage Investment Advisors
Pennsylvania
$29K – – –
HAM
177
Highstreet Asset Management
Ontario, Canada
$26K +$26K +527 New
SSG
178
Summit Securities Group
New York
$24K -$28.8K -600 -55%
MCM
179
Manchester Capital Management
Vermont
$20K +$16.2K +328 +426%
BRWM
180
B. Riley Wealth Management
Tennessee
$14K -$177K -3,800 -93%
TFA
181
Transamerica Financial Advisors
Florida
$11K – – –
OMCS
182
Old Mutual Customised Solutions
South Africa
$10K -$45K -900 -82%
RIA
183
Regal Investment Advisors
Michigan
$9K +$9K +170 New
CFS
184
Community Financial System
New York
$6K – – –
TCM
185
Tradewinds Capital Management
Washington
$5K +$1.25K +25 +33%
LIA
186
LS Investment Advisors
Michigan
$3K – – –
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01K +$104 +1,903 +5%
GSC
188
Ground Swell Capital
South Carolina
$1K +$1K +15 New
FNBT
189
FineMark National Bank & Trust
Florida
$1K +$1K +24 New
GRP
190
Geologic Resource Partners
Massachusetts
– -$12.4M -217,000 Closed
EAM
191
Eclectica Asset Management
United Kingdom
– -$7.01M -122,300 Closed
OAM
192
Oxford Asset Management
United Kingdom
– -$6.32M -111,511 Closed
SIM
193
Spark Investment Management
New York
– -$1.15M -20,000 Closed
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$379K -6,595 Closed
VKH
195
Virtu KCG Holdings
New York
– -$315K -5,489 Closed
KFS
196
KMS Financial Services
Washington
– -$229K -3,995 Closed
JAM
197
JCIC Asset Management
Ontario, Canada
– -$227K -3,960 Closed
William Blair & Company
198
William Blair & Company
Illinois
– -$200K -3,500 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
– -$38K -662 Closed
QI
200
QS Investors
New York
– -$29K -500 Closed
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