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OTEX

Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$302M
2
AllianceBernstein
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
Franklin Resources
California
$100M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$300K
3
QI
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$83.8M -$3.3M -57,743 -4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$82.5M +$8.86M +201,034 +12%
Renaissance Technologies
28
Renaissance Technologies
New York
$64.1M +$10.7M +242,816 +20%
Man Group
29
Man Group
United Kingdom
$62.9M -$18.9M -427,339 -23%
CAM
30
Cidel Asset Management
Ontario, Canada
$61.9M +$14.3M +323,458 +30%
AllianceBernstein
31
AllianceBernstein
Tennessee
$60.6M +$58.5M +1,326,613 +2,747%
Bank of America
32
Bank of America
North Carolina
$57.9M +$2.8M +63,487 +5%
CU
33
CDAM (UK)
United Kingdom
$52.4M -$13.5M -305,894 -20%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$51.6M +$4.45M +100,634 +9%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$50.4M +$2.3M +52,260 +5%
BlackRock
36
BlackRock
New York
$47.4M +$320K +7,255 +0.7%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$44.9M -$2.39M -54,400 -5%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.6M +$878K +19,914 +2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$42.3M -$2.49M -56,585 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$42M -$2.26M -51,337 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$41.6M -$2.27M -51,500 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$37.4M +$4.52M +102,525 +14%
AS
43
Altshuler Shaham
Israel
$36.6M +$36.6M +829,798 +11,854,257%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M -$2.62M -59,400 -7%
HAM
45
Highstreet Asset Management
Ontario, Canada
$34.9M -$51.8K -1,176 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M -$34.9M -790,680 -50%
Bessemer Group
47
Bessemer Group
New Jersey
$31.6M +$31.1M +704,123 +6,048%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$31M +$1.39M +31,592 +5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$29.3M -$16.1M -364,320 -35%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$29.1M +$115K +2,659 +0.4%
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