We are live on ! Find out more
FNV icon

Franco-Nevada

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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $65.5M | Put options by funds: $37.3M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

33% more capital invested

Capital invested by funds: $4.79B → $6.36B (+$1.56B)

4.44% more ownership

Funds ownership: 70.47%74.91% (+4.4%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 179177 (-2)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$963M +$102K +2,096 +0%
BG
2
BlackRock Group
United Kingdom
$787M -$246K -5,036 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$668M +$19.1M +391,920 +3%
VanEck Associates
4
VanEck Associates
New York
$468M -$23.6M -483,698 -6%
Norges Bank
5
Norges Bank
Norway
$443M +$229M +4,692,143 +156%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218M -$11.4M -233,200 -6%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$154M -$3.47M -71,111 -3%
BlackRock
8
BlackRock
New York
$153M -$9.74M -199,715 -7%
TAM
9
Tocqueville Asset Management
New York
$119M +$101M +2,077,975 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$117M -$3.01M -61,617 -3%
BIT
11
BlackRock Institutional Trust
California
$117M -$925K -18,954 -0.9%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$114M +$4.29M +87,834 +5%
Franklin Resources
13
Franklin Resources
California
$92.4M -$13.5M -276,309 -15%
O
14
OppenheimerFunds
New York
$91.1M -$15.4M -315,546 -17%
APG Asset Management
15
APG Asset Management
Netherlands
$89.8M +$2.42M +49,595 +3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M +$52.9M +1,084,211 +315%
Canada Life
17
Canada Life
Manitoba, Canada
$78.4M +$11.5M +235,679 +21%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.4M -$224K -4,600 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$75.6M +$31.3M +641,694 +95%
Swiss National Bank
20
Swiss National Bank
Switzerland
$74.3M -$678K -13,900 -1%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.2M +$6.23M +127,700 +13%
PIC
22
PCJ Investment Counsel
Ontario, Canada
$68M +$8.71M +178,430 +18%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$58.9M -$15M -307,329 -23%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$55.6M
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$52.9M -$885K -18,133 -2%