OR icon

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 %
VanEck Associates
1
VanEck Associates
New York
$171M 17,544,978 -1,791,976 -9%
TAM
2
Tocqueville Asset Management
New York
$50.4M 5,175,736 -432,200 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.6M 4,983,862 +1,057,414 +27%
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$47.3M 4,846,845 -1,357,954 -22%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$38.9M 3,991,137 +1,880,574 +89%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M 3,526,232 -21,200 -0.6%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$31.3M 3,206,877 +1,015,264 +46%
IIM
8
Intact Investment Management
Quebec, Canada
$25.1M 1,917,800 +392,100 +26%
PM
9
Pembroke Management
Quebec, Canada
$24.2M 1,848,208 -18,600 -1%
PP
10
Prudential plc
United Kingdom
$21.6M 2,226,748 – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M 1,509,510 +522,200 +53%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.9M 1,943,630 +74,964 +4%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$17.4M 1,788,214 +903,234 +102%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.7M 1,095,257 -32,489 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.4M 1,071,793 +68,900 +7%
PP
16
Paloma Partners
Connecticut
$8.06M 827,487 +794,087 +2,378%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M 788,701 +30,547 +4%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.07M 724,764 – –
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$6.79M 343,210 +342,650 +61,188%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$5.31M 543,538 -165,985 -23%
Norges Bank
21
Norges Bank
Norway
$5.29M 541,923 – –
Goldman Sachs
22
Goldman Sachs
New York
$5.21M 536,005 +514,509 +2,394%
Deutsche Bank
23
Deutsche Bank
Germany
$4.97M 511,879 -667,756 -57%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$4.94M 507,858 +75,000 +17%
AII
25
AGF Investments Inc
Ontario, Canada
$2.98M 305,953 – –
1
2 3 4