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Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$256M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.2M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$30.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$28.2M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
ESCM
Echo Street Capital Management
New York
-$70.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$43.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
251
Patten Group
Tennessee
$2K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$1K – – –
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +18 New
TFS
254
TrustCore Financial Services
Tennessee
$1K +$1K +27 New
CF
255
Centaurus Financial
California
$1K +$1K +28 New
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$246 – – –
FRA
257
Front Row Advisors
California
$30 – – –
ESCM
258
Echo Street Capital Management
New York
– -$70.7M -2,030,423 Closed
CCMG
259
Clark Capital Management Group
Pennsylvania
– -$14.8M -426,280 Closed
SC
260
Shellback Capital
Massachusetts
– -$3.34M -95,988 Closed
Kayne Anderson Rudnick Investment Management
261
Kayne Anderson Rudnick Investment Management
California
– -$2.54M -72,928 Closed
EGM
262
Engineers Gate Manager
New York
– -$2.14M -61,570 Closed
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
– -$2.08M -59,813 Closed
BDS
264
Banco de Sabadell
Florida
– -$1.1M -32,144 Closed
TI
265
Trexquant Investment
Connecticut
– -$814K -23,388 Closed
APP
266
Avantax Planning Partners
Iowa
– -$780K -22,408 Closed
BCM
267
Bayesian Capital Management
New York
– -$572K -16,444 Closed
FRM
268
Fox Run Management
Connecticut
– -$544K -15,641 Closed
CA
269
Commerzbank Aktiengesellschaft
Germany
– -$472K -13,552 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$442K -12,696 Closed
KI
271
Koch Industries
Kansas
– -$437K -12,548 Closed
HI
272
HBK Investments
Texas
– -$393K -11,300 Closed
FA
273
FDx Advisors
Illinois
– -$331K -9,516 Closed
CCIA
274
Campbell & Co Investment Adviser
Maryland
– -$302K -8,669 Closed
PG
275
PEAK6 Group
Illinois
– -$260K -7,464 Closed
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