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Franco-Nevada
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Overview Fund Activity

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.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
5.29%
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

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$105M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$228M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$73.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.3M
5
O
5
OppenheimerFunds
New York
$104M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$498M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$638M 13,389,380 -352,290 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$574M 12,030,157 -1,261,000 -9%
BG
3
BlackRock Group
United Kingdom
$498M 10,442,345 -1,369,167 -12%
VanEck Associates
4
VanEck Associates
New York
$355M 7,458,894 +121,466 +2%
Norges Bank
5
Norges Bank
Norway
$250M 5,244,491 +180,101 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$228M 4,786,838 +1,815,665 +61%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M 3,524,387 -394,661 -10%
BlackRock
8
BlackRock
New York
$154M 3,223,012 +629,989 +24%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$141M 2,948,296 +190,479 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$120M 2,520,443 +661,706 +36%
BIT
11
BlackRock Institutional Trust
California
$112M 2,352,438 -18,127 -0.8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$105M 2,207,751 +2,128,919 +2,701%
O
13
OppenheimerFunds
New York
$104M 2,189,311 +665,581 +44%
Vanguard Group
14
Vanguard Group
Pennsylvania
$96.4M 2,023,784 +182,207 +10%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$81.3M 1,705,653 +705,300 +71%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$75.1M 1,575,065 +233,526 +17%
APG Asset Management
17
APG Asset Management
Netherlands
$74M 1,551,479 – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$73.1M 1,532,249 +1,434,165 +1,462%
Deutsche Bank
19
Deutsche Bank
Germany
$68.8M 1,444,951 -299,147 -17%
Swiss National Bank
20
Swiss National Bank
Switzerland
$66M 1,376,600 -7,600 -0.5%
PP
21
Prudential plc
United Kingdom
$59.2M 1,241,602 – –
Franklin Resources
22
Franklin Resources
California
$47.4M 993,786 -2,249 -0.2%
SJIC
23
St. James Investment Company
Texas
$41.8M 876,547 -11,247 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$41.2M 863,085 +17,100 +2%
UBS AM
25
UBS AM
Illinois
$33.5M 703,064 -43,974 -6%
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