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Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$123M
2
Invesco
2
Invesco
Georgia
$65.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
SAM
3
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$12.8M -$4.84M -186,894 -27%
NIPH
52
NN Investment Partners Holdings
Netherlands
$12.4M +$12.4M +480,508 New
BFA
53
BlackRock Fund Advisors
California
$11.9M -$4.04M -156,110 -25%
AC
54
Addenda Capital
Quebec, Canada
$11.7M +$85.6K +3,290 +0.7%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$11.6M +$11.2M +331,000 +3,065%
BA
56
Boston Advisors
Massachusetts
$10.6M +$572K +22,100 +6%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$8.38M +$705K +27,236 +9%
ATN
58
AMF Tjänstepension
Sweden
$8.33M +$617K +23,586 +8%
PPA
59
Parametric Portfolio Associates
Washington
$7.67M +$4.23M +163,308 +123%
GAM
60
Gotham Asset Management
New York
$7.07M +$7.07M +273,122 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$6.69M -$243K -9,398 -4%
Millennium Management
62
Millennium Management
New York
$6.58M +$815K +31,462 +14%
Ameriprise
63
Ameriprise
Minnesota
$6.49M +$1.08M +41,686 +20%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.47M -$1.89M -73,040 -23%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.44M +$670K +25,760 +12%
Two Sigma Investments
66
Two Sigma Investments
New York
$6.14M +$2.52M +97,000 +69%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$5.35M +$5.35M +205,694 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.34M -$187K -7,200 -3%
BC
69
Burney Company
Virginia
$5.33M -$341K -13,158 -6%
TAM
70
Tealwood Asset Management
Minnesota
$5.19M -$25.4K -980 -0.5%
Wells Fargo
71
Wells Fargo
California
$4.9M -$24.7K -954 -0.5%
EAM
72
EULAV Asset Management
Florida
$4.81M +$383K +14,800 +9%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$4.42M +$62.1K +2,398 +1%
AB
74
AT Bancorp
Iowa
$4.08M +$421K +16,244 +11%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.01M +$978K +37,600 +32%
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