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Overview Fund Activity

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 16 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
177
Reduced
16
Closed
25
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.41M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$54.7M 1,611,448 +759,580 +89%
TCM
27
TimesSquare Capital Management
New York
$54.5M 1,602,150 +805,150 +101%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$52.9M 1,561,039 +676,813 +77%
AQR Capital Management
29
AQR Capital Management
Connecticut
$52.9M 1,559,541 +973,471 +166%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$52M 1,528,979 +463,000 +43%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$41.9M 1,235,226 +1,235,226 New
First Trust Advisors
32
First Trust Advisors
Illinois
$38.4M 1,128,616 +620,062 +122%
Swiss National Bank
33
Swiss National Bank
Switzerland
$36M 1,059,600 +329,800 +45%
IIM
34
Intact Investment Management
Quebec, Canada
$35M 774,500 +228,500 +42%
AII
35
AGF Investments Inc
Ontario, Canada
$34.3M 1,009,509 +610,598 +153%
PIC
36
PCJ Investment Counsel
Ontario, Canada
$33.8M 998,336 +413,423 +71%
Morgan Stanley
37
Morgan Stanley
New York
$31.4M 922,320 +239,600 +35%
Bank of America
38
Bank of America
North Carolina
$30.2M 889,399 +442,295 +99%
SCM
39
Snow Capital Management
Pennsylvania
$28.5M 836,837 -88,668 -10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$27M 794,842 +420,612 +112%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$26.6M 781,923 +468,143 +149%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$26.1M 767,540 +551,120 +255%
MCM
43
McKinley Capital Management
Alaska
$24.6M 724,048 +395,627 +120%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$24.4M 718,328 +393,061 +121%
Deutsche Bank
45
Deutsche Bank
Germany
$24M 705,991 +209,438 +42%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$23.6M 694,033 +222,721 +47%
Goldman Sachs
47
Goldman Sachs
New York
$22M 647,424 +94,786 +17%
VRS
48
Virginia Retirement Systems
Virginia
$22M 648,800 +392,900 +154%
SAM
49
Sheffield Asset Management
Illinois
$21.9M 645,040 +288,870 +81%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$21.2M 626,320 +626,320 New
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