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Franco-Nevada
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Overview Fund Activity

166 hedge funds and large institutions have $4.81B invested in Franco-Nevada in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
22
Increased
60
Reduced
62
Closed
15
Calls
$57M
Puts
$22.5M
Net Calls
+$34.5M
Net Calls Change
+$27.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$406M
2
Norges Bank
2
Norges Bank
Norway
$110M
3
BlackRock
3
BlackRock
New York
$111M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.6M
5
American Century Companies
5
American Century Companies
Missouri
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
AII
2
AGF Investments Inc
Ontario, Canada
$17.1M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$17M
4
AIM
4
Acuity Investment Management
Ontario, Canada
$1.36M
5
3CP
5
3G Capital Partners
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M 18,590,382 -3,130,260 -14%
BG
2
BlackRock Group
United Kingdom
$603M 13,316,890 +52,313 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$516M 11,357,893 +52,260 +0.5%
VanEck Associates
4
VanEck Associates
New York
$406M 8,981,188 +8,132,788 +959%
Deutsche Bank
5
Deutsche Bank
Germany
$183M 4,039,608 -161,257 -4%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128M 2,735,653 +127,025 +5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$124M 2,730,646 +15,091 +0.6%
Franklin Resources
8
Franklin Resources
California
$123M 2,717,832 +65,276 +2%
GC
9
Guardian Capital
Ontario, Canada
$117M 2,574,169 +33,492 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$113M 2,498,658 +179,821 +8%
BlackRock
11
BlackRock
New York
$111M 2,454,747 +636,777 +35%
Norges Bank
12
Norges Bank
Norway
$110M 2,411,821 +1,199,736 +99%
O
13
OppenheimerFunds
New York
$86M 1,900,000 -381,297 -17%
BIT
14
BlackRock Institutional Trust
California
$85.6M 1,890,219 -101,977 -5%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.6M 1,795,480 +402,900 +29%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$64.3M 1,413,378 -59,715 -4%
APG Asset Management
17
APG Asset Management
Netherlands
$62.1M 1,365,360 +223,301 +20%
Swiss National Bank
18
Swiss National Bank
Switzerland
$61.5M 1,352,800 +19,200 +1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$50.9M 1,124,440 -170,447 -13%
Canada Life
20
Canada Life
Manitoba, Canada
$44.8M 990,967 +147,894 +18%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$43.9M 968,033 – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.4M 843,200 +135,100 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M 848,534 -10,400 -1%
SJIC
24
St. James Investment Company
Texas
$29.4M 650,268 -2,965 -0.5%
HK
25
Horizon Kinetics
New York
$29.3M 647,051 -55,511 -8%
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