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OR Royalties Inc.
OR

Overview Fund Activity

99 hedge funds and large institutions have $975M invested in OR Royalties Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
27
Reduced
30
Closed
4
Calls
$35.7M
Puts
$279K
Net Calls
+$35.4M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M
2
VanEck Associates
VanEck Associates
New York
$174M
3
Vanguard Group
Vanguard Group
Pennsylvania
$42M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$6.95M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$21.5M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$0
2
IIM
Intact Investment Management
Quebec, Canada
$32.9M
3
Millennium Management
Millennium Management
New York
$9.56M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$30.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$3.85M -$5.32M -413,551 -58%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.73M – – –
Franklin Resources
28
Franklin Resources
California
$3.42M +$3.42M +265,000 New
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$3.32M -$646K -50,059 -16%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.86M +$1.13M +87,400 +65%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M +$28.6K +2,227 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.51M +$245K +19,000 +11%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$2.36M +$640K +49,567 +37%
CC
34
Cipher Capital
New York
$2.13M +$719K +55,726 +51%
GC
35
Guardian Capital
Ontario, Canada
$2.09M -$185K -14,400 -8%
GC
36
Guggenheim Capital
Illinois
$2.01M +$1.4M +108,360 +228%
AII
37
AGF Investments Inc
Ontario, Canada
$1.85M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.5M -$6.07M -470,177 -80%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.4M -$121K -9,406 -8%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$1.23M – – –
H
41
Hexavest
Quebec, Canada
$1.19M +$1.19M +92,037 New
Canada Life
42
Canada Life
Manitoba, Canada
$1.17M +$143K +11,093 +14%
Jane Street
43
Jane Street
New York
$1.08M +$103K +7,982 +11%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.02M +$1.02M +78,835 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$963K +$72.5K +5,617 +8%
ED
46
Exane Derivatives
France
$919K +$919K +71,000 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$872K -$3.5M -271,550 -80%
SI
48
Sprott Inc
Ontario, Canada
$810K +$38.9K +3,010 +5%
O
49
OppenheimerFunds
New York
$774K +$774K +60,000 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$749K +$749K +58,200 New
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