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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
Millennium Management
New York
$29M
4
APG Asset Management
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
Fidelity International
Bermuda
$192M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
276
Next Financial Group
Texas
$5K – – –
BL
277
Balentine LLC
Georgia
$4K +$4K +93 New
BFC
278
Bedel Financial Consulting
Indiana
$4K +$4K +100 New
ACS
279
Archford Capital Strategies
Illinois
$3K – – –
IFAM
280
Institutional & Family Asset Management
Colorado
$3K – – –
VRM
281
Vectors Research Management
New York
$3K – – –
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CCM
283
Copeland Capital Management
Pennsylvania
$2K – – –
ASN
284
Advisory Services Network
Georgia
$2K – – –
PCP
285
Proficio Capital Partners
Massachusetts
$2K +$2K +56 New
BCA
286
Berman Capital Advisors
Georgia
$1K – – –
FMP
287
Financial Management Professionals
Texas
$1K – – –
GAM
288
Gemmer Asset Management
California
$1K – – –
EARNEST Partners
289
EARNEST Partners
Georgia
$1K – – –
AC
290
Avestar Capital
New York
$1K +$1K +65 New
MWM
291
Meridian Wealth Management
Kentucky
$264 +$264 +640 New
GT
292
Glenmede Trust
Pennsylvania
$6 +$3 +84 +124%
AQR Capital Management
293
AQR Capital Management
Connecticut
– -$40M -1,040,902 Closed
FWIA
294
Fort Washington Investment Advisors
Ohio
– -$13.6M -353,534 Closed
UONDDL
295
University of Notre Dame du Lac
Indiana
– -$8.46M -220,009 Closed
Aviva
296
Aviva
United Kingdom
– -$3.99M -104,241 Closed
ECM
297
Element Capital Management
New York
– -$3.61M -93,887 Closed
NAM
298
NorthCoast Asset Management
Connecticut
– -$2.16M -56,275 Closed
ECM
299
Engine Capital Management
New York
– -$2.16M -56,222 Closed
MIH
300
Meitav Investment House
Israel
– -$2.02M -52,388 Closed
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