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Franco-Nevada
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Overview Fund Activity

177 hedge funds and large institutions have $6.36B invested in Franco-Nevada in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
24
Increased
60
Reduced
69
Closed
26
Calls
$65.5M
Puts
$37.3M
Net Calls
+$28.2M
Net Calls Change
+$5.66M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$443M
2
TAM
2
Tocqueville Asset Management
New York
$119M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34.3M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$468M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$30.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$6.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.7M
5
O
5
OppenheimerFunds
New York
$91.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$963M 16,785,047 +2,096 +0%
BG
2
BlackRock Group
United Kingdom
$787M 13,721,951 -5,036 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$668M 11,609,983 +391,920 +3%
VanEck Associates
4
VanEck Associates
New York
$468M 8,167,938 -483,698 -6%
Norges Bank
5
Norges Bank
Norway
$443M 7,709,582 +4,692,143 +156%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218M 3,563,634 -233,200 -6%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$154M 2,670,685 -71,111 -3%
BlackRock
8
BlackRock
New York
$153M 2,675,637 -199,715 -7%
TAM
9
Tocqueville Asset Management
New York
$119M 2,077,975 +2,077,975 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$117M 2,043,917 -61,617 -3%
BIT
11
BlackRock Institutional Trust
California
$117M 2,035,952 -18,954 -0.9%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$114M 1,996,411 +87,834 +5%
Franklin Resources
13
Franklin Resources
California
$92.4M 1,608,243 -276,309 -15%
O
14
OppenheimerFunds
New York
$91.1M 1,588,384 -315,546 -17%
APG Asset Management
15
APG Asset Management
Netherlands
$89.8M 1,561,704 +49,595 +3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M 1,428,157 +1,084,211 +315%
Canada Life
17
Canada Life
Manitoba, Canada
$78.4M 1,371,544 +235,679 +21%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.4M 1,345,780 -4,600 -0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$75.6M 1,318,546 +641,694 +95%
Swiss National Bank
20
Swiss National Bank
Switzerland
$74.3M 1,294,600 -13,900 -1%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.2M 1,113,500 +127,700 +13%
PIC
22
PCJ Investment Counsel
Ontario, Canada
$68M 1,181,930 +178,430 +18%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$58.9M 1,026,620 -307,329 -23%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$55.6M 968,033 – –
GC
25
Guardian Capital
Ontario, Canada
$52.9M 922,084 -18,133 -2%
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