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OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$52.7M -$878K -28,386 -2%
TCAM
27
Turtle Creek Asset Management
Ontario, Canada
$50.6M +$12.7M +411,000 +34%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.8M -$1.74M -56,200 -3%
TCM
29
TimesSquare Capital Management
New York
$49.3M +$49.3M +1,594,000 New
IIM
30
Intact Investment Management
Quebec, Canada
$45.2M +$13.6M +328,000 +43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$45M +$2.94M +95,400 +7%
Morgan Stanley
32
Morgan Stanley
New York
$42.2M +$1.99M +64,236 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$36.2M +$9.77M +315,886 +37%
PIC
34
PCJ Investment Counsel
Ontario, Canada
$36.2M +$13M +419,128 +56%
Goldman Sachs
35
Goldman Sachs
New York
$34.2M +$17.4M +562,458 +104%
First Trust Advisors
36
First Trust Advisors
Illinois
$31.4M +$6.74M +218,142 +27%
Deutsche Bank
37
Deutsche Bank
Germany
$30.7M +$752K +24,342 +3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$29.1M -$14.1M -457,060 -33%
Bank of America
39
Bank of America
North Carolina
$27.6M +$1.02M +32,928 +4%
AII
40
AGF Investments Inc
Ontario, Canada
$24.6M +$6.56M +212,540 +36%
Citadel Advisors
41
Citadel Advisors
Florida
$24.5M +$22.7M +734,664 +1,284%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$23.1M -$151K -4,894 -0.6%
SAM
43
Sheffield Asset Management
Illinois
$22M -$1.8M -58,200 -8%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$21.7M -$971K -31,394 -4%
MCM
45
McKinley Capital Management
Alaska
$20.3M -$86.2K -2,788 -0.4%
BA
46
Boston Advisors
Massachusetts
$19.7M +$2.25M +72,654 +13%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$19.3M -$4.18M -135,654 -18%
PPA
48
Parametric Portfolio Associates
Washington
$19.2M +$8.14M +263,232 +74%
T
49
TOBAM
France
$18.6M -$9.91M -320,600 -35%
APG Asset Management
50
APG Asset Management
Netherlands
$17.4M -$5.7M -194,358 -25%
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