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OR Royalties Inc.
OR

Overview Fund Activity

91 hedge funds and large institutions have $751M invested in OR Royalties Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
7
Calls
$17.1M
Puts
$137K
Net Calls
+$17M
Net Calls Change
+$2.37M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$81.5M
3
IIM
Intact Investment Management
Quebec, Canada
$42.2M
4
SVG
Sun Valley Gold
Idaho
$6.72M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.57M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$14.4M
2
Morgan Stanley
Morgan Stanley
New York
$13.3M
3
PP
Paloma Partners
Connecticut
$13.1M
4
CS
Credit Suisse
Switzerland
$8.59M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.9M +$2.34M +246,811 +414%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.71M +$500K +53,216 +23%
Franklin Resources
28
Franklin Resources
California
$2.51M – – –
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$2.1M +$340K +35,854 +19%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$19.8K +2,119 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.97M +$1.29M +136,306 +190%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.94M – – –
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$1.88M -$937K -98,950 -33%
BA
34
Bard Associates
Illinois
$1.79M -$21.1K -2,225 -1%
CA
35
Commerzbank Aktiengesellschaft
Germany
$1.54M +$183K +19,363 +13%
GC
36
Guggenheim Capital
Illinois
$1.42M -$99.1K -10,472 -7%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.42M – – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.39M +$183K +19,317 +15%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$4.15M -438,503 -76%
H
40
Hexavest
Quebec, Canada
$1.17M -$23.4K -2,472 -2%
AII
41
AGF Investments Inc
Ontario, Canada
$1.17M -$10.4K -1,100 -0.9%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$959K +$5.26K +555 +0.6%
ED
43
Exane Derivatives
France
$893K +$75.2K +8,000 +9%
CS
44
Candriam SCA
Luxembourg
$870K – – –
Canada Life
45
Canada Life
Manitoba, Canada
$820K -$34K -3,586 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$805K +$433K +45,754 +116%
SI
47
Sprott Inc
Ontario, Canada
$730K -$9.41K -995 -1%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$667K -$48.2K -5,089 -7%
DTL
49
Dynamic Technology Lab
Singapore
$663K +$663K +69,955 New
Squarepoint
50
Squarepoint
New York
$648K +$121K +12,823 +23%
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