OR icon

OR Royalties Inc.
OR

Overview Fund Activity

84 hedge funds and large institutions have $752M invested in OR Royalties Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% 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
13
Increased
27
Reduced
27
Closed
9
Calls
$34.1M
Puts
$11M
Net Calls
+$23M
Net Calls Change
+$4.97M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$230M
2
Millennium Management
Millennium Management
New York
$3.84M
3
TAM
Tocqueville Asset Management
New York
$60.9M
4
Norges Bank
Norges Bank
Norway
$8.99M
5
Morgan Stanley
Morgan Stanley
New York
$4.3M

Top Sellers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$40.8M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.2M
3
IIM
Intact Investment Management
Quebec, Canada
$20.9M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$12.6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$230M +$35M +3,156,945 +18%
TAM
2
Tocqueville Asset Management
New York
$60.9M +$3.49M +315,000 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.3M – – –
First Eagle Investment Management
4
First Eagle Investment Management
New York
$44.3M – – –
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$40.8M -$12.9M -1,164,359 -24%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$35.6M – – –
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.2M -$8.85M -798,200 -23%
PM
8
Pembroke Management
Quebec, Canada
$26.7M -$659K -44,600 -2%
PP
9
Prudential plc
United Kingdom
$24.7M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.8M +$1.21M +108,568 +6%
IIM
11
Intact Investment Management
Quebec, Canada
$20.9M -$7.43M -502,800 -26%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M -$3.17M -214,400 -14%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.7M +$518K +46,682 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.6M +$713K +64,200 +6%
WCA
15
Waratah Capital Advisors
Ontario, Canada
$12.6M -$6.78M -627,070 -35%
PP
16
Paloma Partners
Connecticut
$10.4M +$1.22M +109,633 +13%
Norges Bank
17
Norges Bank
Norway
$8.99M +$2.98M +269,132 +50%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M -$559K -50,320 -6%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$8.03M – – –
Goldman Sachs
20
Goldman Sachs
New York
$6.52M +$573K +51,663 +10%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.85M -$177K -16,000 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$5.56M -$122K -10,990 -2%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$5.5M -$132K -11,900 -2%
Morgan Stanley
24
Morgan Stanley
New York
$4.3M +$2.42M +217,566 +128%
Millennium Management
25
Millennium Management
New York
$3.84M +$3.84M +346,318 New
1
2 3 4