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Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$255M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
3
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$49.9M -$35.9M -1,140,148 -42%
SI
27
Sentry Investments
Ontario, Canada
$46.8M -$5.23M -127,900 -10%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.1M -$5.46M -173,268 -11%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$45.8M -$3.33M -105,717 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$41.6M -$14.7M -469,174 -26%
First Trust Advisors
31
First Trust Advisors
Illinois
$41M +$5.44M +172,371 +15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$41M -$8.18M -259,416 -17%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$36.2M -$12M -379,744 -25%
Bank of America
34
Bank of America
North Carolina
$35.4M +$7.37M +233,650 +26%
Swiss National Bank
35
Swiss National Bank
Switzerland
$32.1M -$1.34M -42,300 -4%
IIM
36
Intact Investment Management
Quebec, Canada
$30.8M -$786K -19,260 -2%
Morgan Stanley
37
Morgan Stanley
New York
$30M +$876K +27,775 +3%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$28.5M -$2.98M -94,460 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$26.2M +$3.96M +125,444 +18%
SCM
40
Snow Capital Management
Pennsylvania
$25.7M -$736K -23,337 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$25.2M +$157K +4,998 +0.6%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M +$14M +445,818 +136%
BlackRock
43
BlackRock
New York
$24M +$5.12M +162,430 +27%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$22.6M -$106K -3,346 -0.5%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$21.8M -$63.8K -2,022 -0.3%
AII
46
AGF Investments Inc
Ontario, Canada
$20.9M -$11M -349,055 -35%
SAM
47
Sheffield Asset Management
Illinois
$19.2M -$1.19M -37,700 -6%
GMI
48
Greystone Managed Investments
Saskatchewan, Canada
$17.4M -$851K -26,993 -5%
HAM
49
Highstreet Asset Management
Ontario, Canada
$17M +$13.1M +414,077 +331%
VRS
50
Virginia Retirement Systems
Virginia
$16.4M -$4.09M -129,900 -20%
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