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Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
Millennium Management
New York
$29M
4
APG Asset Management
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
Fidelity International
Bermuda
$192M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$62.9M +$283K +6,861 +0.5%
CU
27
CDAM (UK)
United Kingdom
$62.9M -$8.56M -207,848 -12%
Goldman Sachs
28
Goldman Sachs
New York
$58.7M -$627K -15,226 -1%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.6M +$11.9M +219,600 +25%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$52.3M +$26.5M +642,865 +103%
Morgan Stanley
31
Morgan Stanley
New York
$51.3M +$15.4M +374,263 +43%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$47.7M +$1.59M +38,409 +3%
Bank of America
33
Bank of America
North Carolina
$44.7M +$914K +22,192 +2%
SCM
34
Snow Capital Management
Pennsylvania
$44M -$2.4M -58,243 -5%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$43.3M -$2.51M -61,870 -5%
BlackRock
36
BlackRock
New York
$42.2M -$13.4M -324,920 -24%
Swiss National Bank
37
Swiss National Bank
Switzerland
$40.9M +$2.1M +50,900 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$40.7M -$1.23M -29,901 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$40.1M +$7.98M +193,689 +25%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.9M +$551K +13,401 +1%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$38.9M -$2.92M -70,562 -7%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$38.8M +$11.2M +536,714 +40%
IIM
43
Intact Investment Management
Quebec, Canada
$36.5M +$2.22M +41,200 +6%
SM
44
Sunriver Management
Connecticut
$33.1M +$1.42M +34,400 +4%
CAM
45
Cidel Asset Management
Ontario, Canada
$31.8M +$871K +21,061 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$31.6M +$16.5M +401,216 +110%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$31.4M +$16.3M +396,100 +108%
Two Sigma Investments
48
Two Sigma Investments
New York
$31.4M -$714K -17,321 -2%
Millennium Management
49
Millennium Management
New York
$29M +$21.8M +529,386 +304%
CCMG
50
Clark Capital Management Group
Pennsylvania
$28.4M +$5.61M +136,281 +25%
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