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Franco-Nevada
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Overview Fund Activity

237 hedge funds and large institutions have $9.04B invested in Franco-Nevada in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
34
Increased
93
Reduced
74
Closed
28
Calls
$107M
Puts
$149M
Net Calls
-$41.6M
Net Calls Change
-$132M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$596M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$192M
3
TAM
3
Tocqueville Asset Management
New York
$143M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$449M
5
EA
5
Emerald Acquisition
Washington
$35.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$271M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.2M
3
CGI
3
CI Global Investments
California
$22.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$838M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B 18,113,083 -352,016 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$838M 11,053,767 -443,839 -4%
VanEck Associates
3
VanEck Associates
New York
$596M 7,831,846 +1,550,588 +25%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$539M 7,092,405 +41,201 +0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$449M 5,905,238 +964,227 +20%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312M 4,120,882 +228,940 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$300M 3,940,245 +369,118 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$278M 3,648,583 +366,365 +11%
Norges Bank
9
Norges Bank
Norway
$271M 3,580,053 -662,632 -16%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$258M 3,410,822 -72,450 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$192M 2,536,324 +1,312,713 +107%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$191M 2,504,884 -6,635 -0.3%
APG Asset Management
13
APG Asset Management
Netherlands
$158M 1,612,016 +150,116 +10%
Swiss National Bank
14
Swiss National Bank
Switzerland
$146M 1,923,500 +164,600 +9%
TAM
15
Tocqueville Asset Management
New York
$143M 1,886,123 +1,163,328 +161%
PP
16
Prudential plc
United Kingdom
$137M 1,806,912 – –
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$129M 1,698,291 -141,719 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$124M 1,630,766 +443,852 +37%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$123M 1,623,367 +74,484 +5%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$107M 1,413,484 -50,210 -3%
WBC
21
Westpac Banking Corp
Australia
$102M 1,335,461 -181,260 -12%
Canada Life
22
Canada Life
Manitoba, Canada
$98.9M 1,308,959 +359,058 +38%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.9M 1,234,272 -287,852 -19%
CBOA
24
Commonwealth Bank of Australia
Australia
$80.2M 1,054,371 +50,703 +5%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$79.5M 1,050,732 -350,556 -25%
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