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Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$123M
2
Invesco
2
Invesco
Georgia
$65.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
SAM
3
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$35.8M -$4.29M -165,698 -11%
T
27
TOBAM
France
$34.3M -$4.15M -159,600 -11%
Swiss National Bank
28
Swiss National Bank
Switzerland
$33M +$6.03M +241,200 +22%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$32.8M -$1.32M -51,112 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$29.4M +$5.32M +205,232 +22%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$29.2M +$13.9M +536,450 +91%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.1M +$6.45M +191,800 +29%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$28M -$10.3M -396,100 -27%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$24.9M -$6.93M -266,400 -22%
Morgan Stanley
35
Morgan Stanley
New York
$23.7M +$5.55M +214,270 +31%
APG Asset Management
36
APG Asset Management
Netherlands
$23.5M – – –
Bank of America
37
Bank of America
North Carolina
$23.4M +$3.41M +131,850 +17%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.9M -$364K -14,040 -2%
Goldman Sachs
39
Goldman Sachs
New York
$20.5M -$2.34M -90,228 -10%
SAM
40
Sheffield Asset Management
Illinois
$20.4M -$19.3M -746,494 -49%
Renaissance Technologies
41
Renaissance Technologies
New York
$20.4M +$11.5M +444,400 +130%
IIM
42
Intact Investment Management
Quebec, Canada
$19.8M +$7.59M +226,000 +62%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$17.8M +$233K +8,996 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$16.8M +$11.4M +439,906 +212%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$15.9M -$1.2M -46,504 -7%
CS
46
Credit Suisse
Switzerland
$14.6M +$1.97M +75,882 +16%
AII
47
AGF Investments Inc
Ontario, Canada
$14.5M +$505K +19,522 +4%
SAM
48
Sentinel Asset Management
Vermont
$13.6M -$332K -12,800 -2%
KMC
49
Kirr Marbach & Co
Indiana
$13.3M -$112K -4,310 -0.8%
NPPM
50
North Point Portfolio Managers
Ohio
$13.1M -$191K -7,358 -1%
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