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Franco-Nevada
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Overview Fund Activity

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.

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

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$317M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$737M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$31.6M
5
CGI
5
CI Global Investments
California
$49.8M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$442M
5
VanEck Associates
5
VanEck Associates
New York
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$737M 16,777,640 +3,388,260 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$442M 10,026,684 -2,003,473 -17%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$317M 7,167,555 +5,461,902 +320%
VanEck Associates
4
VanEck Associates
New York
$271M 6,154,874 -1,304,020 -17%
Norges Bank
5
Norges Bank
Norway
$231M 5,267,840 +23,349 +0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$205M 4,658,375 -128,463 -3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199M 4,530,793 +1,006,406 +29%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$137M 3,131,170 +182,874 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$109M 2,472,107 -48,336 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$98.8M 2,244,278 +220,494 +11%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$95.1M 2,160,436 -47,315 -2%
O
12
OppenheimerFunds
New York
$90.4M 2,054,347 -134,964 -6%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$72.9M 1,655,566 -119,228 -7%
APG Asset Management
14
APG Asset Management
Netherlands
$65.5M 1,493,079 -58,400 -4%
Swiss National Bank
15
Swiss National Bank
Switzerland
$63.7M 1,448,700 +72,100 +5%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$61.8M 1,398,879 -133,370 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$57.7M 1,311,803 -133,148 -9%
PP
18
Prudential plc
United Kingdom
$54.7M 1,241,602 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51.8M 1,175,740 -399,325 -25%
CGI
20
CI Global Investments
California
$49.8M 1,131,900 +634,000 +127%
GF
21
Gabelli Funds
New York
$47.5M 1,079,700 +395,000 +58%
Franklin Resources
22
Franklin Resources
California
$43.7M 991,345 -2,441 -0.2%
SJIC
23
St. James Investment Company
Texas
$38.9M 884,705 +8,158 +0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$36.4M 830,709 +193,373 +30%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$33.3M 755,485 -107,600 -12%
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