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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M +$3.58M +309,124 +2%
VanEck Associates
2
VanEck Associates
New York
$171M +$15.8M +1,371,072 +10%
TAM
3
Tocqueville Asset Management
New York
$52.4M -$10.6M -921,110 -17%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$45.8M – – –
First Eagle Investment Management
5
First Eagle Investment Management
New York
$40.5M -$4.8M -415,300 -11%
IIM
6
Intact Investment Management
Quebec, Canada
$39.2M +$9.67M +668,800 +33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.7M +$1.07M +92,659 +3%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$26.5M +$7.14M +616,006 +37%
MBI
9
Montrusco Bolton Investments
Quebec, Canada
$26.2M -$901K -77,705 -3%
PP
10
Prudential plc
United Kingdom
$25.7M – – –
PM
11
Pembroke Management
Quebec, Canada
$22.6M -$462K -31,800 -2%
PP
12
Paloma Partners
Connecticut
$20.9M +$3.5M +302,772 +20%
Morgan Stanley
13
Morgan Stanley
New York
$17.7M +$5M +432,583 +39%
CS
14
Credit Suisse
Switzerland
$16.4M +$7.18M +620,977 +78%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.1M -$261K -22,600 -2%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.97M -$2.06M -141,700 -17%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$9.56M +$7.44M +641,763 +351%
Norges Bank
18
Norges Bank
Norway
$8.95M +$5.48M +473,131 +158%
UBS Group
19
UBS Group
Switzerland
$7.61M +$1.55M +134,119 +26%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M +$506K +43,786 +7%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M -$8.27M -713,200 -53%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$6.28M +$17.9K +1,540 +0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$6.17M -$1.6M -138,650 -21%
Goldman Sachs
24
Goldman Sachs
New York
$5.55M +$689K +59,623 +14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.51M +$925K +80,025 +20%
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