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OR Royalties Inc.
OR

Overview Fund Activity

95 hedge funds and large institutions have $911M invested in OR Royalties Inc. in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
37
Reduced
29
Closed
16
Calls
$20.3M
Puts
$8.8M
Net Calls
+$11.5M
Net Calls Change
-$23.9M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$171M
2
IIM
Intact Investment Management
Quebec, Canada
$39.2M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$9.56M
4
CS
Credit Suisse
Switzerland
$16.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$26.5M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
$52.4M
2
Millennium Management
Millennium Management
New York
$0
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$40.5M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$536K -$809K -69,987 -60%
QC
52
Quadrature Capital
United Kingdom
$524K -$93.9K -8,133 -15%
Citigroup
53
Citigroup
New York
$425K +$72K +6,212 +20%
CM
54
CoreCommodity Management
Connecticut
$393K +$10.4K +900 +3%
Stifel Financial
55
Stifel Financial
Missouri
$378K -$55.4K -4,800 -13%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$364K -$175K -15,145 -32%
Invesco
57
Invesco
Georgia
$338K -$57.2K -4,961 -14%
TRCT
58
Tower Research Capital (TRC)
New York
$333K +$235K +16,138 +238%
CAM
59
Cidel Asset Management
Ontario, Canada
$332K -$82.1K -7,100 -20%
Legal & General Group
60
Legal & General Group
United Kingdom
$303K – – –
Barclays
61
Barclays
United Kingdom
$255K +$255K +22,060 +735,333%
AG
62
Advisor Group
Arizona
$242K +$242K +20,944 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$225K +$85.9K +7,401 +62%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$219K -$6.16K -533 -3%
MM
65
Midas Management
New York
$203K – – –
SG Americas Securities
66
SG Americas Securities
New York
$201K +$27.1K +2,354 +16%
SC
67
Scotia Capital
Ontario, Canada
$194K +$194K +16,832 New
PA
68
Profund Advisors
Maryland
$193K -$2.92K -252 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$167K +$167K +14,423 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$148K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$135K -$646K -55,902 -83%
Wolverine Trading
72
Wolverine Trading
Illinois
$129K -$133K -11,467 -51%
SAM
73
Shell Asset Management
Netherlands
$129K – – –
PG
74
PEAK6 Group
Illinois
$127K +$58K +5,017 +84%
PGA
75
Premia Global Advisors
Florida
$115K +$115K +10,000 New
1 2
3
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