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OTEX

Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$54.9M -$2.37M -55,800 -4%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.8M -$388K -12,000 -0.7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$47.8M +$46.4M +1,432,640 +3,198%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$45.4M +$1.35M +41,506 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$44.2M -$188K -5,800 -0.4%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$43.3M -$1.75M -53,946 -4%
Morgan Stanley
32
Morgan Stanley
New York
$42.2M +$2.94M +90,784 +8%
TCAM
33
Turtle Creek Asset Management
Ontario, Canada
$39.7M -$5.91M -182,200 -13%
APG Asset Management
34
APG Asset Management
Netherlands
$33.4M +$3.23M +76,086 +11%
IIM
35
Intact Investment Management
Quebec, Canada
$32.5M -$714K -16,800 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$31.4M +$3.74M +115,460 +14%
T
37
TOBAM
France
$29.8M -$9.95M -307,632 -25%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$28.9M +$5.03M +155,600 +21%
Bank of America
39
Bank of America
North Carolina
$27.9M -$3.65M -112,414 -12%
AQR Capital Management
40
AQR Capital Management
Connecticut
$27.7M +$3.61M +111,710 +15%
First Trust Advisors
41
First Trust Advisors
Illinois
$25.9M +$2.5M +77,010 +11%
SAM
42
Sheffield Asset Management
Illinois
$25M +$58.4K +1,800 +0.2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$24.8M -$11M -339,784 -31%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$24.4M +$1.77M +54,738 +8%
PIC
45
PCJ Investment Counsel
Ontario, Canada
$24.3M -$8.24M -254,668 -25%
GMI
46
Greystone Managed Investments
Saskatchewan, Canada
$23.7M +$23.7M +732,004 New
MCM
47
McKinley Capital Management
Alaska
$21.4M +$15.7M +482,630 +273%
Renaissance Technologies
48
Renaissance Technologies
New York
$19.7M -$7.33M -226,200 -27%
AII
49
AGF Investments Inc
Ontario, Canada
$18.9M -$40.4K -1,248 -0.2%
BA
50
Boston Advisors
Massachusetts
$18.4M +$352K +10,860 +2%
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