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Franco-Nevada
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Overview Fund Activity

179 hedge funds and large institutions have $4.79B invested in Franco-Nevada in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
29
Increased
69
Reduced
60
Closed
20
Calls
$57.8M
Puts
$35.3M
Net Calls
+$22.5M
Net Calls Change
+$4.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$771M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$51M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M
4
BG
4
BlackRock Group
United Kingdom
$630M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$516M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$87.5M
4
Franklin Resources
4
Franklin Resources
California
$86.6M
5
RA
5
Royce & Associates
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$771M 16,782,951 +2,390,849 +17%
BG
2
BlackRock Group
United Kingdom
$630M 13,726,987 +513,198 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$516M 11,218,063 -937,550 -8%
VanEck Associates
4
VanEck Associates
New York
$397M 8,651,636 +79,034 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M 3,796,834 +862,106 +29%
Norges Bank
6
Norges Bank
Norway
$139M 3,017,439 +7,686 +0.3%
BlackRock
7
BlackRock
New York
$132M 2,875,352 +229,034 +9%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$126M 2,741,796 +28,193 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$96.6M 2,105,534 -43,140 -2%
BIT
10
BlackRock Institutional Trust
California
$94.2M 2,054,906 +37,451 +2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$87.5M 1,908,577 -707,090 -27%
O
12
OppenheimerFunds
New York
$87.3M 1,903,930 +21,850 +1%
Franklin Resources
13
Franklin Resources
California
$86.6M 1,884,552 -573,195 -23%
APG Asset Management
14
APG Asset Management
Netherlands
$69.6M 1,512,109 +2,322 +0.2%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.2M 1,350,380 -390,900 -22%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$61.2M 1,333,949 +417,473 +46%
Swiss National Bank
17
Swiss National Bank
Switzerland
$60.3M 1,308,500 +24,100 +2%
Canada Life
18
Canada Life
Manitoba, Canada
$51.9M 1,135,865 +102,364 +10%
PIC
19
PCJ Investment Counsel
Ontario, Canada
$51M 1,003,500 +990,700 +7,740%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.1M 985,800 +15,400 +2%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$45.6M 990,487 +332,420 +51%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$44.5M 968,033 – –
Deutsche Bank
23
Deutsche Bank
Germany
$43.3M 945,210 -1,836,341 -66%
GC
24
Guardian Capital
Ontario, Canada
$43.2M 940,217 -203,404 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.8M 886,433 -64,113 -7%
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