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Franco-Nevada
FNV

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

22% more capital invested

Capital invested by funds: $7.41B → $9.04B (+$1.63B)

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1% more funds holding

Funds holding: 234 → 237 (+3)

0.97% more ownership

Funds ownership: 65.56% → 66.53% (+0.97%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

28% less call options, than puts

Call options by funds: $107M | Put options by funds: $149M

Holders
237
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.32%
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
VanEck Associates
New York
+$105M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$88.8M
3
TAM
Tocqueville Asset Management
New York
+$78.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$30M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$44.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.3M
3
CGI
CI Global Investments
California
-$36.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B -$23.8M -352,016 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$838M -$30M -443,839 -4%
VanEck Associates
3
VanEck Associates
New York
$596M +$105M +1,550,588 +25%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$539M +$2.79M +41,201 +0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$449M +$65.2M +964,227 +20%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312M +$15.5M +228,940 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$300M +$25M +369,118 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$278M +$24.8M +366,365 +11%
Norges Bank
9
Norges Bank
Norway
$271M -$44.8M -662,632 -16%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$258M -$4.9M -72,450 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$192M +$88.8M +1,312,713 +107%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$191M -$449K -6,635 -0.3%
APG Asset Management
13
APG Asset Management
Netherlands
$158M +$10.2M +150,116 +10%
Swiss National Bank
14
Swiss National Bank
Switzerland
$146M +$11.1M +164,600 +9%
TAM
15
Tocqueville Asset Management
New York
$143M +$78.7M +1,163,328 +161%
PP
16
Prudential plc
United Kingdom
$137M – – –
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$129M -$9.59M -141,719 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$124M +$30M +443,852 +37%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$123M +$5.04M +74,484 +5%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$107M -$3.4M -50,210 -3%
WBC
21
Westpac Banking Corp
Australia
$102M -$12.3M -181,260 -12%
Canada Life
22
Canada Life
Manitoba, Canada
$98.8M +$24.3M +359,058 +38%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.9M -$19.5M -287,852 -19%
CBOA
24
Commonwealth Bank of Australia
Australia
$80.2M +$3.43M +50,703 +5%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$79.5M -$23.7M -350,556 -25%
1
2 3 4 5

FNV Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franco-Nevada (FNV) for Q2 2016, worth a combined $9.04B — up 22% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNV positions and 28 closed out — a net gain of 6 holders — while 93 added to existing stakes and 74 trimmed.

The largest buyer was VanEck Associates, adding an estimated $105M. The largest seller was Norges Bank, cutting an estimated $44.8M.

  • 237 institutional investors held Franco-Nevada (FNV) as of Q2 2016, up from 234 in Q1 2016.
  • Funds reported $9.04B of Franco-Nevada stock for Q2 2016, up 22% quarter-over-quarter.
  • 34 funds opened new Franco-Nevada positions in Q2 2016 and 28 closed out, a net change of +6 holders.
  • The largest Franco-Nevada buyer in Q2 2016 was VanEck Associates, an estimated $105M added.
  • The largest Franco-Nevada seller in Q2 2016 was Norges Bank, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2016.