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Franco-Nevada
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Overview Fund Activity

196 hedge funds and large institutions have $5.22B invested in Franco-Nevada in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
71
Closed
26
Calls
$40.7M
Puts
$47.7M
Net Calls
-$6.96M
Net Calls Change
-$9.63M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$105M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$228M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$73.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.3M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$498M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
176
Vantage Investment Advisors
Pennsylvania
$29K -$29K -600 -50%
First Manhattan
177
First Manhattan
New York
$28K – – –
KCPG
178
Kavar Capital Partners Group
Kansas
$20K +$20K +440 New
HIM
179
Hillsdale Investment Management
Ontario, Canada
$19K -$57K -1,200 -75%
FA
180
FMA Advisory
Pennsylvania
$19K +$19K +400 New
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$14K -$127K -2,726 -90%
MFS
182
MSI Financial Services
Massachusetts
$14K +$6.14K +125 +78%
TCM
183
Tradewinds Capital Management
Washington
$13K +$5.28K +108 +68%
ED
184
Exane Derivatives
France
$12.4K -$273K -5,739 -96%
GWA
185
Genesis Wealth Advisors
Massachusetts
$9.84K – – –
CB
186
Community Bank
New York
$6K – – –
CFA
187
Carroll Financial Associates
North Carolina
$5K +$5K +106 New
IF
188
Ironwood Financial
Arizona
$4K – – –
CPIG
189
Chicago Partners Investment Group
Illinois
$4K +$47 +1 +1%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$4K +$4K +90 New
LIA
191
LS Investment Advisors
Michigan
$3K – – –
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85K +$38 +805 +1%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$2K -$1.12M -28,100 -100%
NHFG
194
New Harbor Financial Group
Massachusetts
$2K – – –
PCM
195
Prelude Capital Management
New York
$2K +$2K +40 New
FNBT
196
FineMark National Bank & Trust
Florida
$1K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$29.7M -613,800 Closed
PM
198
Pembroke Management
Quebec, Canada
– -$13.1M -212,900 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
– -$9.51M -196,000 Closed
ST
200
Spot Trading
Illinois
– -$2.79M -57,551 Closed
5 6 7
8
9