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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$129M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63.6M -$17.3M -387,900 -21%
TCM
27
TimesSquare Capital Management
New York
$57.2M -$2.25M -63,200 -4%
SI
28
Sentry Investments
Ontario, Canada
$54M +$2.78M +62,100 +5%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$51.8M -$5.08M -142,289 -9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$50.9M -$1.11M -31,338 -2%
RCM
31
Roystone Capital Management
New York
$46.5M +$7.26M +203,500 +19%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$46.1M +$35.6M +997,635 +337%
AII
33
AGF Investments Inc
Ontario, Canada
$37.5M +$16.5M +463,544 +78%
Morgan Stanley
34
Morgan Stanley
New York
$37.5M +$3.5M +98,202 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$36.2M – – –
CU
36
CDAM (UK)
United Kingdom
$34.5M +$34.5M +968,166 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.4M +$3.9M +109,470 +13%
HAM
38
Highstreet Asset Management
Ontario, Canada
$33M +$11M +308,489 +50%
BlackRock
39
BlackRock
New York
$30.7M +$2.32M +64,938 +8%
SCM
40
Snow Capital Management
Pennsylvania
$30.3M +$1.05M +29,517 +4%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$29.2M -$4.1M -114,930 -12%
IIM
42
Intact Investment Management
Quebec, Canada
$28.9M -$3.73M -83,600 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$28.4M +$399K +11,191 +1%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$25.1M +$24.3M +681,614 +3,029%
ESCM
45
Echo Street Capital Management
New York
$23.7M +$23.7M +665,317 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$19.9M -$23.6M -660,030 -54%
VRS
47
Virginia Retirement Systems
Virginia
$19.2M +$799K +22,400 +4%
GMI
48
Greystone Managed Investments
Saskatchewan, Canada
$19M -$50.8K -1,423 -0.3%
NIPH
49
NN Investment Partners Holdings
Netherlands
$17.7M +$45.2K +1,267 +0.3%
Deutsche Bank
50
Deutsche Bank
Germany
$17.5M -$12.8M -360,106 -42%
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