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Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.8M +$19.8M +519,698 +40%
CU
27
CDAM (UK)
United Kingdom
$64.7M -$78K -2,050 -0.1%
BlackRock
28
BlackRock
New York
$52.4M +$1.04M +27,430 +2%
SCM
29
Snow Capital Management
Pennsylvania
$50.3M +$2.33M +61,126 +5%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$48.6M -$3.18M -82,715 -6%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.6M -$772K -15,700 -2%
Morgan Stanley
32
Morgan Stanley
New York
$43.5M +$27.8M +729,774 +176%
CAM
33
Cidel Asset Management
Ontario, Canada
$39.9M +$617K +16,231 +2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$37.5M +$37.5M +762,800 New
Deutsche Bank
35
Deutsche Bank
Germany
$35.7M +$17.2M +452,758 +93%
Swiss National Bank
36
Swiss National Bank
Switzerland
$35.5M -$1.13M -29,800 -3%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$35.2M +$8.09M +212,349 +30%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$31.7M -$843K -22,184 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$30.1M +$25M +658,184 +490%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$29.6M +$10.4M +272,982 +54%
Bank of America
41
Bank of America
North Carolina
$29.5M -$8.6M -226,031 -23%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28M -$2.43M -64,016 -8%
IIM
43
Intact Investment Management
Quebec, Canada
$27.1M -$5.28M -107,400 -16%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$25M -$379K -10,059 -1%
GMI
45
Greystone Managed Investments
Saskatchewan, Canada
$24.5M -$13M -341,453 -35%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$22.6M -$6.3M -165,601 -22%
UH
47
Unigestion Holding
Switzerland
$22.6M -$7.65M -201,100 -25%
SM
48
Sunriver Management
Connecticut
$22.1M +$22.1M +580,760 New
HAM
49
Highstreet Asset Management
Ontario, Canada
$20.3M -$2.2M -57,872 -10%
CS
50
Credit Suisse
Switzerland
$19.7M +$799K +20,994 +4%
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