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Franco-Nevada

196 hedge funds and large institutions have $5.22B invested in Franco-Nevada in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.42% more ownership

Funds ownership: 68.5%70.92% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

0% more capital invested

Capital invested by funds: $5.21B → $5.22B (+$649K)

3% less funds holding

Funds holding: 203196 (-7)

15% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $47.7M

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
71
Closed
26
Calls
$40.7M
Puts
$47.7M
Net Calls
-$6.96M
Net Calls Change
-$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M -$17.9M -352,290 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M -$63.9M -1,261,000 -9%
BG
3
BlackRock Group
United Kingdom
$498M -$69.4M -1,369,167 -12%
VanEck Associates
4
VanEck Associates
New York
$355M +$6.16M +121,466 +2%
Norges Bank
5
Norges Bank
Norway
$250M +$9.13M +180,101 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$228M +$92M +1,815,665 +61%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M -$20M -394,661 -10%
BlackRock
8
BlackRock
New York
$154M +$31.9M +629,989 +24%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$141M +$9.66M +190,479 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$120M +$33.5M +661,706 +36%
BIT
11
BlackRock Institutional Trust
California
$112M -$919K -18,127 -0.8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$105M +$108M +2,128,919 +2,701%
O
13
OppenheimerFunds
New York
$104M +$33.7M +665,581 +44%
Vanguard Group
14
Vanguard Group
Pennsylvania
$96.4M +$9.24M +182,207 +10%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$81.3M +$35.8M +705,300 +71%
JP Morgan Chase
16
JP Morgan Chase
New York
$75.1M +$11.8M +233,526 +17%
APG Asset Management
17
APG Asset Management
Netherlands
$74M
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$73.1M +$72.7M +1,434,165 +1,462%
Deutsche Bank
19
Deutsche Bank
Germany
$68.8M -$15.2M -299,147 -17%
Swiss National Bank
20
Swiss National Bank
Switzerland
$66M -$385K -7,600 -0.5%
PP
21
Prudential plc
United Kingdom
$59.2M
Franklin Resources
22
Franklin Resources
California
$47.4M -$114K -2,249 -0.2%
SJIC
23
St. James Investment Company
Texas
$41.8M -$570K -11,247 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$41.2M +$867K +17,100 +2%
UBS AM
25
UBS AM
Illinois
$33.5M -$2.23M -43,974 -6%