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OR Royalties Inc.
OR

Overview Fund Activity

79 hedge funds and large institutions have $713M invested in OR Royalties Inc. in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
79
Holders Change
+77
Holders Change %
+3,850%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
78
Increased
–
Reduced
1
Closed
1
Calls
$20.5M
Puts
$49K
Net Calls
+$20.4M
Net Calls Change
+$20.4M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$212M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$67.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M
5
PM
5
Pembroke Management
Quebec, Canada
$26.8M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$61.4M
2
H
2
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$313K 28,640 +28,640 New
NIMI
52
Natixis Investment Managers International
France
$300K 27,500 +27,500 New
Invesco
53
Invesco
Georgia
$290K 26,566 +26,566 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$270K 24,654 +24,654 New
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$262K 23,946 +23,946 New
Axa
56
Axa
France
$240K 21,954 +21,954 New
Goldman Sachs
57
Goldman Sachs
New York
$235K 21,496 +21,496 New
OMC
58
Old Mission Capital
Illinois
$195K 17,829 +17,829 New
MM
59
Midas Management
New York
$191K 17,500 +17,500 New
Renaissance Technologies
60
Renaissance Technologies
New York
$175K 15,974 +15,974 New
PIMJS
61
PKO Investment Management Joint-Stock
Poland
$164K 15,000 +15,000 New
AG
62
Advisor Group
Arizona
$160K 14,648 +14,648 New
Legal & General Group
63
Legal & General Group
United Kingdom
$134K 12,286 +12,286 New
SAM
64
Shell Asset Management
Netherlands
$130K 9,038 +9,038 New
UBS Group
65
UBS Group
Switzerland
$99K 9,011 +9,011 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$94K 9,000 +9,000 New
US Bancorp
67
US Bancorp
Minnesota
$65K 5,950 +5,950 New
EDRS
68
Edmond de Rothschild (Suisse)
Switzerland
$60K 5,520 +5,520 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$55K 5,010 +5,010 New
MFS
70
MSI Financial Services
Massachusetts
$30K 2,770 +2,770 New
Citigroup
71
Citigroup
New York
$29K 2,649 +2,649 New
Creative Planning
72
Creative Planning
Kansas
$24K 2,210 +2,210 New
TRCT
73
Tower Research Capital (TRC)
New York
$17K 1,543 +1,543 New
Wells Fargo
74
Wells Fargo
California
$16K 1,525 +1,525 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$12K 1,160 +1,160 New
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