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Franco-Nevada

199 hedge funds and large institutions have $4.49B invested in Franco-Nevada in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $48.6M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 196199 (+3)

5.13% less ownership

Funds ownership: 70.92%65.79% (-5.1%)

14% less capital invested

Capital invested by funds: $5.22B → $4.49B (-$721M)

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
59
Reduced
79
Closed
26
Calls
$69.9M
Puts
$48.6M
Net Calls
+$21.3M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$737M +$146M +3,388,260 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$442M -$86.3M -2,003,473 -17%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$317M +$235M +5,461,902 +320%
VanEck Associates
4
VanEck Associates
New York
$271M -$56.2M -1,304,020 -17%
Norges Bank
5
Norges Bank
Norway
$231M +$1.01M +23,349 +0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$205M -$5.53M -128,463 -3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199M +$43.3M +1,006,406 +29%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$137M +$7.88M +182,874 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$109M -$2.08M -48,336 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$98.8M +$9.5M +220,494 +11%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$95.1M -$2.04M -47,315 -2%
O
12
OppenheimerFunds
New York
$90.4M -$5.81M -134,964 -6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$72.9M -$5.13M -119,228 -7%
APG Asset Management
14
APG Asset Management
Netherlands
$65.5M -$2.51M -58,400 -4%
Swiss National Bank
15
Swiss National Bank
Switzerland
$63.7M +$3.1M +72,100 +5%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$61.8M -$5.74M -133,370 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$57.7M -$5.73M -133,148 -9%
PP
18
Prudential plc
United Kingdom
$54.7M
JP Morgan Chase
19
JP Morgan Chase
New York
$51.8M -$17.2M -399,325 -25%
CGI
20
CI Global Investments
California
$49.8M +$27.3M +634,000 +127%
GF
21
Gabelli Funds
New York
$47.5M +$17M +395,000 +58%
Franklin Resources
22
Franklin Resources
California
$43.7M -$105K -2,441 -0.2%
SJIC
23
St. James Investment Company
Texas
$38.9M +$351K +8,158 +0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$36.4M +$8.33M +193,373 +30%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$33.3M -$4.63M -107,600 -12%