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Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.5M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.6M
2
ESCM
Echo Street Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$47.6M -$4.66M -132,500 -9%
BlackRock
27
BlackRock
New York
$47.5M +$7.62M +216,672 +19%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$46.6M -$267M -7,590,880 -85%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.5M -$5.44M -117,600 -10%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M -$43.8M -1,245,219 -49%
TSW
31
Thompson Siegel & Walmsley
Virginia
$44.9M -$36.8M -1,045,543 -45%
SCM
32
Snow Capital Management
Pennsylvania
$44.3M +$12.4M +351,258 +39%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$40.5M +$40.2M +1,142,410 +12,693%
RCM
34
Roystone Capital Management
New York
$39.8M -$169K -4,800 -0.4%
CAM
35
Cidel Asset Management
Ontario, Canada
$36M +$10.2M +294,012 +40%
Bank of America
36
Bank of America
North Carolina
$35.3M +$1.15M +32,757 +3%
GMI
37
Greystone Managed Investments
Saskatchewan, Canada
$34.7M -$4.33M -123,011 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$33.9M +$116K +3,300 +0.3%
IIM
39
Intact Investment Management
Quebec, Canada
$30.5M +$2.29M +49,500 +8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$30.1M +$1.77M +50,152 +6%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.2M -$434K -12,317 -2%
UH
42
Unigestion Holding
Switzerland
$27.9M +$27.9M +793,900 New
PIC
43
PCJ Investment Counsel
Ontario, Canada
$26.9M -$2.69M -76,360 -9%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$26.7M +$26.7M +759,955 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$24.9M +$1.31M +37,311 +6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$23.5M -$22.1M -634,360 -49%
HAM
47
Highstreet Asset Management
Ontario, Canada
$20.8M +$453K +12,883 +2%
AII
48
AGF Investments Inc
Ontario, Canada
$19.7M +$3.98M +113,022 +25%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$18.9M +$18.7M +500,530 +12,900%
CS
50
Credit Suisse
Switzerland
$17.5M +$20.8K +591 +0.1%
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