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Franco-Nevada
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Overview Fund Activity

207 hedge funds and large institutions have $4.68B invested in Franco-Nevada in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
29
Increased
57
Reduced
87
Closed
19
Calls
$54.7M
Puts
$24.9M
Net Calls
+$29.8M
Net Calls Change
+$8.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
WBC
2
Westpac Banking Corp
Australia
$112M
3
BCM
3
Barometer Capital Management
Ontario, Canada
$26.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$15.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683M
2
O
2
OppenheimerFunds
New York
$31M
3
VanEck Associates
3
VanEck Associates
New York
$227M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$192M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683M 14,950,230 -1,827,410 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M 12,493,963 +2,467,279 +25%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$322M 7,041,600 -125,955 -2%
Norges Bank
4
Norges Bank
Norway
$229M 5,022,103 -245,737 -5%
VanEck Associates
5
VanEck Associates
New York
$227M 4,968,646 -1,186,228 -19%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211M 4,637,843 +107,050 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$192M 4,194,855 -463,520 -10%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$143M 3,135,747 +4,577 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$114M 2,485,682 +13,575 +0.5%
WBC
10
Westpac Banking Corp
Australia
$112M 2,439,359 +2,439,359 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$111M 2,427,851 +183,573 +8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$99.1M 2,167,096 +6,660 +0.3%
SAC
13
Smith Affiliated Capital
New York
– – – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$73M 1,594,335 -61,231 -4%
APG Asset Management
15
APG Asset Management
Netherlands
$70.1M 1,537,462 +44,383 +3%
Swiss National Bank
16
Swiss National Bank
Switzerland
$66.7M 1,461,300 +12,600 +0.9%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$60M 1,312,332 -86,547 -6%
PP
18
Prudential plc
United Kingdom
$56.8M 1,241,602 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$50.9M 1,112,692 -63,048 -5%
Franklin Resources
20
Franklin Resources
California
$46.2M 1,010,850 +19,505 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$42.4M 926,794 -385,009 -29%
CGI
22
CI Global Investments
California
$42.1M 919,826 -212,074 -19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$38.4M 842,394 +11,685 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$34.1M 742,170 -13,315 -2%
RA
25
Royce & Associates
New York
$33.7M 737,400 -12,500 -2%
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