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Franco-Nevada
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Overview Fund Activity

172 hedge funds and large institutions have $4.19B invested in Franco-Nevada in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
29
Increased
60
Reduced
62
Closed
22
Calls
$49.3M
Puts
$31.4M
Net Calls
+$17.9M
Net Calls Change
-$16.6M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$106M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$495M
3
RA
3
Royce & Associates
New York
$32.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
GF
5
Gabelli Funds
New York
$25.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$587M
2
GC
2
Guardian Capital
Ontario, Canada
$46.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$113M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$587M 14,392,102 -4,198,280 -23%
BG
2
BlackRock Group
United Kingdom
$538M 13,213,789 -103,101 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$495M 12,155,613 +797,720 +7%
VanEck Associates
4
VanEck Associates
New York
$349M 8,572,602 -408,586 -5%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127M 2,934,728 +199,075 +7%
Norges Bank
6
Norges Bank
Norway
$123M 3,009,753 +597,932 +25%
Deutsche Bank
7
Deutsche Bank
Germany
$113M 2,781,551 -1,258,057 -31%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$111M 2,713,603 -17,043 -0.6%
BlackRock
9
BlackRock
New York
$108M 2,646,318 +191,571 +8%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$106M 2,615,667 +1,202,289 +85%
Franklin Resources
11
Franklin Resources
California
$100M 2,457,747 -260,085 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$87.5M 2,148,674 -349,984 -14%
BIT
13
BlackRock Institutional Trust
California
$82.2M 2,017,455 +127,236 +7%
O
14
OppenheimerFunds
New York
$76.7M 1,882,080 -17,920 -0.9%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.9M 1,741,280 -54,200 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$61.5M 1,509,787 +144,427 +11%
Swiss National Bank
17
Swiss National Bank
Switzerland
$52.3M 1,284,400 -68,400 -5%
GC
18
Guardian Capital
Ontario, Canada
$46.5M 1,143,621 -1,430,548 -56%
Canada Life
19
Canada Life
Manitoba, Canada
$42.1M 1,033,501 +42,534 +4%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42M 970,400 +127,200 +15%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$39.4M 968,033 – –
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M 950,546 +102,012 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$37.3M 916,476 -207,964 -18%
SJIC
24
St. James Investment Company
Texas
$35.4M 869,160 +218,892 +34%
RA
25
Royce & Associates
New York
$32.1M 788,600 +739,900 +1,519%
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