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Franco-Nevada

205 hedge funds and large institutions have $5.56B invested in Franco-Nevada in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

53% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $50.7M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

8% more funds holding

Funds holding: 189205 (+16)

2% more capital invested

Capital invested by funds: $5.47B → $5.56B (+$89.5M)

3.65% less ownership

Funds ownership: 75.46%71.81% (-3.6%)

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
75
Reduced
67
Closed
23
Calls
$77.7M
Puts
$50.7M
Net Calls
+$27.1M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$728M -$120M -2,363,470 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$690M +$36M +707,870 +5%
BG
3
BlackRock Group
United Kingdom
$603M -$35.5M -698,666 -5%
VanEck Associates
4
VanEck Associates
New York
$319M -$109M -2,142,912 -25%
Norges Bank
5
Norges Bank
Norway
$248M +$58.8M +1,158,497 +30%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M +$40.4M +795,241 +24%
BlackRock
7
BlackRock
New York
$186M +$55.8M +1,097,678 +41%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$144M +$13.2M +259,221 +10%
BIT
9
BlackRock Institutional Trust
California
$117M +$10.9M +214,498 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$115M +$28.2M +556,055 +31%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$114M +$17.9M +352,136 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$107M +$3.71M +72,957 +3%
TAM
13
Tocqueville Asset Management
New York
$105M -$1.64M -32,265 -1%
APG Asset Management
14
APG Asset Management
Netherlands
$92.1M +$662K +13,042 +0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$84.1M +$33.8M +665,394 +64%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$79.4M -$1.37M -26,900 -2%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.1M -$4.7M -92,600 -6%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68M -$7.16M -141,000 -11%
Swiss National Bank
19
Swiss National Bank
Switzerland
$66.4M +$427K +8,400 +0.6%
Franklin Resources
20
Franklin Resources
California
$63.7M +$1.25M +24,652 +2%
PP
21
Prudential plc
United Kingdom
$61.1M +$63.1M +1,241,602 New
JP Morgan Chase
22
JP Morgan Chase
New York
$60.1M -$10.5M -206,272 -14%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$58.5M -$6.86M -135,160 -10%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$49.2M +$966K +19,020 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.4M +$192K +3,777 +0.4%