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Franco-Nevada
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Overview Fund Activity

189 hedge funds and large institutions have $5.47B invested in Franco-Nevada in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
28
Increased
87
Reduced
53
Closed
15
Calls
$55.6M
Puts
$58.1M
Net Calls
-$2.48M
Net Calls Change
-$30.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$652M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$86.8M
3
CGI
3
CI Global Investments
California
$30.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$64.7M
5
VanEck Associates
5
VanEck Associates
New York
$422M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$190M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$354K
3
BG
3
BlackRock Group
United Kingdom
$633M
4
Canada Life
4
Canada Life
Manitoba, Canada
$44.8M
5
O
5
OppenheimerFunds
New York
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$841M 17,141,350 +356,303 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$652M 13,263,138 +1,653,155 +14%
BG
3
BlackRock Group
United Kingdom
$633M 12,957,611 -764,340 -6%
VanEck Associates
4
VanEck Associates
New York
$422M 8,637,715 +469,777 +6%
Norges Bank
5
Norges Bank
Norway
$190M 3,870,625 -3,838,957 -50%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163M 3,307,774 -255,860 -7%
BlackRock
7
BlackRock
New York
$132M 2,690,919 +15,282 +0.6%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$131M 2,661,472 -9,213 -0.3%
TAM
9
Tocqueville Asset Management
New York
$106M 2,156,175 +78,200 +4%
BIT
10
BlackRock Institutional Trust
California
$105M 2,155,059 +119,107 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$103M 2,103,802 +59,885 +3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$96M 1,964,696 -31,715 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$86.8M 1,775,935 +749,315 +73%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$80.4M 1,634,557 +206,400 +14%
APG Asset Management
15
APG Asset Management
Netherlands
$78.6M 1,598,690 +36,986 +2%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73.4M 1,492,080 +146,300 +11%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.1M 1,329,200 +215,700 +19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$69.8M 1,429,011 +110,465 +8%
Swiss National Bank
19
Swiss National Bank
Switzerland
$65.8M 1,337,800 +43,200 +3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$64.7M 1,325,410 +515,755 +64%
Franklin Resources
21
Franklin Resources
California
$62.3M 1,268,319 -339,924 -21%
O
22
OppenheimerFunds
New York
$55.5M 1,135,331 -453,053 -29%
Deutsche Bank
23
Deutsche Bank
Germany
$51M 1,043,673 +437,613 +72%
GC
24
Guardian Capital
Ontario, Canada
$49.3M 1,005,224 +83,140 +9%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$48.2M 981,333 +13,300 +1%
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