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Franco-Nevada

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.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $54.7M | Put options by funds: $24.9M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 199207 (+8)

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$190M)

1.24% less ownership

Funds ownership: 65.79%64.56% (-1.2%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
5.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683M -$88.5M -1,827,410 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M +$120M +2,467,279 +25%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$322M -$6.1M -125,955 -2%
Norges Bank
4
Norges Bank
Norway
$229M -$11.9M -245,737 -5%
VanEck Associates
5
VanEck Associates
New York
$227M -$57.5M -1,186,228 -19%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211M +$5.19M +107,050 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$192M -$22.5M -463,520 -10%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$143M +$222K +4,577 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$114M +$658K +13,575 +0.5%
WBC
10
Westpac Banking Corp
Australia
$112M +$118M +2,439,359 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$111M +$8.89M +183,573 +8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$99.1M +$323K +6,660 +0.3%
SAC
13
Smith Affiliated Capital
New York
$77.8M
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$73M -$2.97M -61,231 -4%
APG Asset Management
15
APG Asset Management
Netherlands
$70.1M +$2.15M +44,383 +3%
Swiss National Bank
16
Swiss National Bank
Switzerland
$66.7M +$610K +12,600 +0.9%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$60M -$4.19M -86,547 -6%
PP
18
Prudential plc
United Kingdom
$56.8M
JP Morgan Chase
19
JP Morgan Chase
New York
$50.9M -$3.05M -63,048 -5%
Franklin Resources
20
Franklin Resources
California
$46.2M +$945K +19,505 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$42.4M -$18.7M -385,009 -29%
CGI
22
CI Global Investments
California
$42.1M -$10.3M -212,074 -19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$38.4M +$566K +11,685 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$34.1M -$645K -13,315 -2%
RA
25
Royce & Associates
New York
$33.7M -$606K -12,500 -2%