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OR Royalties Inc.
OR

Overview Fund Activity

83 hedge funds and large institutions have $786M invested in OR Royalties Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
39
Reduced
22
Closed
10
Calls
$30.8M
Puts
$12.2M
Net Calls
+$18.6M
Net Calls Change
-$4.43M

Top Buyers

1
IIM
Intact Investment Management
Quebec, Canada
$42.1M
2
Millennium Management
Millennium Management
New York
$18.4M
3
Morgan Stanley
Morgan Stanley
New York
$16.6M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$48.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$15.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$136M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$36.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$136M -$117M -9,548,253 -46%
TAM
2
Tocqueville Asset Management
New York
$67.1M -$57.2K -4,680 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.8M +$166K +13,635 +0.3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$48.4M +$9.23M +755,061 +24%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$48M -$841K -68,800 -2%
IIM
6
Intact Investment Management
Quebec, Canada
$42.1M +$19.8M +1,253,600 +89%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$36.5M -$8.42M -690,268 -19%
PM
8
Pembroke Management
Quebec, Canada
$28.1M -$453K -28,600 -2%
PP
9
Prudential plc
United Kingdom
$27.2M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.7M +$1.65M +135,161 +7%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M +$859K +54,190 +4%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$18.7M +$4.51M +369,014 +32%
Millennium Management
13
Millennium Management
New York
$18.4M +$14.2M +1,162,788 +336%
Morgan Stanley
14
Morgan Stanley
New York
$16.6M +$11.8M +968,469 +250%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M -$16.8M -1,376,500 -50%
PP
16
Paloma Partners
Connecticut
$16M +$4.53M +370,500 +40%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$15.4M +$9.01M +738,236 +140%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.1M +$1.21M +98,600 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$13.8M +$7.73M +632,304 +126%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.2M -$1.77M -144,564 -13%
Goldman Sachs
21
Goldman Sachs
New York
$10.7M +$3.54M +289,529 +49%
CS
22
Credit Suisse
Switzerland
$8.9M +$6.24M +510,526 +234%
Norges Bank
23
Norges Bank
Norway
$8.7M -$1.2M -98,253 -12%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.59M -$418K -34,302 -5%
UBS Group
25
UBS Group
Switzerland
$7.45M +$6.57M +537,413 +744%
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