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OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$146M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$75.6M -$19.5M -478,859 -21%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$68.1M +$6M +147,082 +10%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64.1M -$41.1M -1,005,868 -39%
CU
29
CDAM (UK)
United Kingdom
$61M -$1.31M -32,080 -2%
Franklin Resources
30
Franklin Resources
California
$54.3M +$45.8M +1,122,217 +538%
Bank of America
31
Bank of America
North Carolina
$51M +$6.73M +164,877 +15%
Renaissance Technologies
32
Renaissance Technologies
New York
$49.5M +$18.2M +446,100 +58%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$44.6M +$6.18M +151,479 +16%
CAM
34
Cidel Asset Management
Ontario, Canada
$44.1M +$12.6M +309,892 +40%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$43.9M -$7.81M -191,600 -15%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$43.7M -$32.8M -800,551 -43%
BlackRock
37
BlackRock
New York
$43.6M +$1.73M +42,494 +4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$43.1M -$61.1M -1,496,505 -59%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$42M +$10.9M +265,900 +35%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$41.5M +$1.8M +43,992 +5%
SCM
41
Snow Capital Management
Pennsylvania
$41.5M -$2.09M -51,282 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$41M +$716K +17,542 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$40.7M +$200K +4,900 +0.5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$40.4M -$6.67M -163,544 -14%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$943K +23,149 +2%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M -$8.21M -201,100 -19%
IIM
47
Intact Investment Management
Quebec, Canada
$35.6M -$1.03M -19,100 -3%
HAM
48
Highstreet Asset Management
Ontario, Canada
$32.3M +$14.1M +346,403 +78%
Legal & General Group
49
Legal & General Group
United Kingdom
$30.4M +$2.54M +62,281 +9%
SM
50
Sunriver Management
Connecticut
$27.9M -$4.9M -120,050 -15%
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