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Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
3
Franklin Resources
California
$256M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M 1,677,396 -197,400 -11%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$49.2M 1,663,162 -1,493,904 -47%
TCAM
28
Turtle Creek Asset Management
Ontario, Canada
$41.6M 1,406,936 +14,200 +1%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$41.1M 1,389,320 +122,622 +10%
Swiss National Bank
30
Swiss National Bank
Switzerland
$40.3M 1,370,000 +49,800 +4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$40.2M 1,358,178 +223,932 +20%
T
32
TOBAM
France
$36.2M 1,229,526 -88,674 -7%
Morgan Stanley
33
Morgan Stanley
New York
$35.8M 1,210,420 +294,434 +32%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$32.6M 1,102,998 +1,102,998 New
IIM
35
Intact Investment Management
Quebec, Canada
$29.8M 780,800 +191,800 +33%
PIC
36
PCJ Investment Counsel
Ontario, Canada
$29.6M 1,005,366 -70,140 -7%
Bank of America
37
Bank of America
North Carolina
$28.8M 973,694 +69,216 +8%
APG Asset Management
38
APG Asset Management
Netherlands
$27.1M 710,622 +12,000 +2%
Goldman Sachs
39
Goldman Sachs
New York
$26.8M 904,938 +112,438 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$25.2M 853,304 +359,112 +73%
Renaissance Technologies
41
Renaissance Technologies
New York
$24.6M 832,800 +46,400 +6%
SAM
42
Sheffield Asset Management
Illinois
$22.7M 768,740 -18,600 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$21.9M 744,544 +496,944 +201%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$21.7M 738,200 +738,200 New
First Trust Advisors
45
First Trust Advisors
Illinois
$21.4M 721,956 -164,098 -19%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$20.6M 698,616 +11,096 +2%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$19.3M 652,154 +328,472 +101%
AII
48
AGF Investments Inc
Ontario, Canada
$17.3M 586,530 +25,880 +5%
CS
49
Credit Suisse
Switzerland
$16.9M 571,784 +7,368 +1%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$16.6M 562,102 -50,378 -8%
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