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Franco-Nevada
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Overview Fund Activity

203 hedge funds and large institutions have $5.21B invested in Franco-Nevada in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
66
Reduced
81
Closed
22
Calls
$56.5M
Puts
$53.8M
Net Calls
+$2.67M
Net Calls Change
-$24.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.4M
2
VanEck Associates
2
VanEck Associates
New York
$356M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$144M
4
O
4
OppenheimerFunds
New York
$74M
5
AA
5
ALPS Advisors
Colorado
$31.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$644M
3
TAM
3
Tocqueville Asset Management
New York
$40.5M
4
BlackRock
4
BlackRock
New York
$126M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$667M 13,741,670 -229,338 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$644M 13,291,157 -1,486,723 -10%
BG
3
BlackRock Group
United Kingdom
$573M 11,811,512 -447,433 -4%
VanEck Associates
4
VanEck Associates
New York
$356M 7,337,428 +842,625 +13%
Norges Bank
5
Norges Bank
Norway
$245M 5,064,390 +35,268 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190M 3,919,048 -183,967 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$144M 2,971,173 +639,183 +27%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$134M 2,757,817 -162,876 -6%
BlackRock
9
BlackRock
New York
$126M 2,593,023 -1,195,574 -32%
BIT
10
BlackRock Institutional Trust
California
$115M 2,370,565 +1,008 +0%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$91.2M 1,878,056 -438,776 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$90.2M 1,858,737 -318,022 -15%
Vanguard Group
13
Vanguard Group
Pennsylvania
$89.4M 1,841,577 +1,841,577 New
Deutsche Bank
14
Deutsche Bank
Germany
$84.7M 1,744,098 +35,031 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$75.2M 1,551,479 -60,253 -4%
O
16
OppenheimerFunds
New York
$74M 1,523,730 +638,399 +72%
Swiss National Bank
17
Swiss National Bank
Switzerland
$66.8M 1,384,200 +38,000 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$65.1M 1,341,539 +118,800 +10%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65M 1,341,680 -57,800 -4%
PP
20
Prudential plc
United Kingdom
$60.3M 1,241,602 – –
First Eagle Investment Management
21
First Eagle Investment Management
New York
$48.4M 1,000,353 – –
Franklin Resources
22
Franklin Resources
California
$48.3M 996,035 -296,936 -23%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.2M 752,500 -435,700 -37%
SJIC
24
St. James Investment Company
Texas
$43.1M 887,794 +36,201 +4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$41M 845,985 -344,265 -29%
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