OR icon

OR Royalties Inc.
OR

Overview Fund Activity

99 hedge funds and large institutions have $975M invested in OR Royalties Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
27
Reduced
30
Closed
4
Calls
$35.7M
Puts
$279K
Net Calls
+$35.4M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M
2
VanEck Associates
VanEck Associates
New York
$174M
3
Vanguard Group
Vanguard Group
Pennsylvania
$42M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$6.95M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$21.5M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$0
2
IIM
Intact Investment Management
Quebec, Canada
$32.9M
3
Millennium Management
Millennium Management
New York
$9.56M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$30.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M +$181M +14,029,678 +281%
VanEck Associates
2
VanEck Associates
New York
$174M +$29.7M +2,301,699 +21%
TAM
3
Tocqueville Asset Management
New York
$70.4M -$346K -26,840 -0.5%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$51.1M – – –
First Eagle Investment Management
5
First Eagle Investment Management
New York
$50.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$42M +$13.7M +1,064,797 +49%
IIM
7
Intact Investment Management
Quebec, Canada
$32.9M -$10M -624,400 -23%
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$30.1M -$8.4M -652,152 -22%
PP
9
Prudential plc
United Kingdom
$28.7M – – –
PM
10
Pembroke Management
Quebec, Canada
$25.5M -$3.05M -189,400 -11%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$21.5M +$5.19M +403,077 +32%
PP
12
Paloma Partners
Connecticut
$19.4M +$2.52M +194,913 +15%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M -$232K -18,000 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16M +$107K +8,300 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$14.2M -$3.31M -256,334 -19%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M -$8.39M -520,900 -39%
CS
17
Credit Suisse
Switzerland
$10.3M +$879K +68,069 +9%
Millennium Management
18
Millennium Management
New York
$9.56M -$9.92M -768,398 -51%
Deutsche Bank
19
Deutsche Bank
Germany
$8.68M -$5.95M -460,900 -41%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M -$1.28M -98,827 -14%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$6.95M +$5.37M +417,498 +341%
UBS Group
22
UBS Group
Switzerland
$6.76M -$1.11M -85,854 -14%
Goldman Sachs
23
Goldman Sachs
New York
$5.43M -$5.9M -456,817 -52%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.12M -$7.76M -600,876 -60%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.04M -$1.51M -117,328 -23%
1
2 3 4 5