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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 %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$1.11M -28,893 Closed
ZIG
302
Zurich Insurance Group
Switzerland
– -$941K -24,514 Closed
LPL Financial
303
LPL Financial
California
– -$705K -18,358 Closed
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$601K -15,663 Closed
JIP
305
Jaffetilchin Investment Partners
Florida
– -$574K -14,948 Closed
SCM
306
Stevens Capital Management
Pennsylvania
– -$563K -14,643 Closed
BCM
307
BlueCrest Capital Management
Jersey
– -$536K -13,937 Closed
HI
308
HBK Investments
Texas
– -$509K -13,240 Closed
PTC
309
Petrus Trust Company
Texas
– -$259K -6,737 Closed
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
– -$238K -6,196 Closed
VF
311
Virtu Financial
New York
– -$231K -6,007 Closed
AI
312
Atria Investments
North Carolina
– -$228K -5,928 Closed
PGA
313
Premia Global Advisors
Florida
– -$155K -4,053 Closed
MFW
314
Mosaic Family Wealth
Missouri
– -$117K -3,052 Closed
BBNA
315
Bremer Bank National Association
Minnesota
– -$109K -2,830 Closed
Walleye Trading
316
Walleye Trading
New York
– -$87K -2,263 Closed
IWP
317
Icon Wealth Partners
Texas
– -$46K -1,201 Closed
PCM
318
Prelude Capital Management
New York
– -$36K -933 Closed
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
– -$17K -442 Closed
AIA
320
Alera Investment Advisors
Illinois
– -$6K -158 Closed
WAM
321
Wealthspire Advisors (Maryland)
Maryland
– -$6K -149 Closed
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
– -$3K -85 Closed
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