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OR Royalties Inc.
OR

Overview Fund Activity

82 hedge funds and large institutions have $661M invested in OR Royalties Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
28
Reduced
21
Closed
10
Calls
$25.3M
Puts
$7.27M
Net Calls
+$18.1M
Net Calls Change
-$2.38M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$38.9M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.6M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$31.3M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$17.4M
5
PP
5
Paloma Partners
Connecticut
$8.06M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$171M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$47.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.97M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
26
Northwest & Ethical Investments
Ontario, Canada
$2.91M 298,178 -146,708 -33%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.51M 257,550 +257,550 New
Jane Street
28
Jane Street
New York
$2.26M 232,100 +109,535 +89%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.16M 217,936 +217,936 New
GC
30
Guardian Capital
Ontario, Canada
$1.75M 179,190 -3,550 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.74M 179,268 +120,121 +203%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.69M 173,030 – –
Morgan Stanley
33
Morgan Stanley
New York
$1.65M 169,982 +27,548 +19%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$1.24M 126,798 -1,044 -0.8%
CS
35
Credit Suisse
Switzerland
$1.16M 119,753 +48,149 +67%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.04M 106,585 -82,750 -44%
Bank of America
37
Bank of America
North Carolina
$900K 92,656 +26,182 +39%
SI
38
Sprott Inc
Ontario, Canada
$885K 91,001 +12,963 +17%
Canada Life
39
Canada Life
Manitoba, Canada
$764K 78,280 -270,005 -78%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$665K 68,422 +21,185 +45%
UBS Group
41
UBS Group
Switzerland
$661K 67,961 +58,950 +654%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$628K 64,608 +35,968 +126%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$628K 64,586 +64,586 New
SIM
44
Spark Investment Management
New York
$594K 61,000 +61,000 New
CA
45
Commerzbank Aktiengesellschaft
Germany
$577K 59,328 +59,328 New
CAM
46
Cidel Asset Management
Ontario, Canada
$510K 52,300 +13,100 +33%
OMC
47
Old Mission Capital
Illinois
$489K 50,328 +32,499 +182%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$443K 45,430 -57,400 -56%
OAC
49
OMERS Administration Corp
Ontario, Canada
$399K 40,900 +40,900 New
Squarepoint
50
Squarepoint
New York
$380K 39,120 +39,120 New
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