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OR Royalties Inc.
OR

Overview Fund Activity

94 hedge funds and large institutions have $780M invested in OR Royalties Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
30
Reduced
30
Closed
13
Calls
$14.7M
Puts
$138K
Net Calls
+$14.6M
Net Calls Change
+$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$39.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.67M
4
Morgan Stanley
Morgan Stanley
New York
+$7.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.68M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$25.7M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$20.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$10.6M
4
TAM
Tocqueville Asset Management
New York
-$6.76M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.16M
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
$187M – – –
VanEck Associates
2
VanEck Associates
New York
$148M +$4.34M +449,284 +3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$77.4M +$39.1M +4,049,819 +102%
IIM
4
Intact Investment Management
Quebec, Canada
$38M +$4.63M +376,200 +14%
TAM
5
Tocqueville Asset Management
New York
$37.1M -$6.76M -700,000 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.9M +$1.57M +162,619 +5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$23.3M -$10.6M -1,094,956 -31%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$22.1M +$4.12K +427 +0%
Morgan Stanley
9
Morgan Stanley
New York
$21.9M +$7.08M +732,413 +48%
PP
10
Paloma Partners
Connecticut
$19M +$1.53M +158,395 +9%
PM
11
Pembroke Management
Quebec, Canada
$18.9M -$407K -32,700 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$15.6M +$10.5M +1,083,817 +203%
CS
13
Credit Suisse
Switzerland
$13.3M -$363K -37,531 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.3M +$7.67M +792,656 +166%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.8M – – –
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$5.68M +588,609 +95%
Norges Bank
17
Norges Bank
Norway
$7.45M – – –
UBS Group
18
UBS Group
Switzerland
$6.68M +$317K +32,795 +5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M -$675K -69,766 -11%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.49M +$1.09M +112,644 +25%
Goldman Sachs
21
Goldman Sachs
New York
$4.52M -$123K -12,671 -3%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$4.13M -$1.09M -113,303 -21%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.4M -$5.14M -413,400 -60%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$3.31M – – –
FIMG
25
Financial & Investment Management Group
Michigan
$3.26M +$3.26M +336,818 New
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