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OTEX

Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
3
Franklin Resources
California
$256M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Boston Advisors
Massachusetts
$16.4M 277,531 +73,114 +36%
SAM
52
Sentinel Asset Management
Vermont
$14.9M 252,063 -10,067 -4%
KMC
53
Kirr Marbach & Co
Indiana
$14.8M 250,287 -7,193 -3%
NPPM
54
North Point Portfolio Managers
Ohio
$14.7M 248,343 -5,411 -2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 244,745 -718,400 -75%
BFA
56
BlackRock Fund Advisors
California
$14M 237,272 +8,313 +4%
AC
57
Addenda Capital
Quebec, Canada
$13.1M 222,900 -1,255 -0.6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$11.5M 193,757 -129,989 -40%
NIPH
59
NN Investment Partners Holdings
Netherlands
$11.3M 191,485 -48,769 -20%
Two Sigma Investments
60
Two Sigma Investments
New York
$11.2M 189,382 +70,900 +60%
PPA
61
Parametric Portfolio Associates
Washington
$10M 169,290 +21,166 +14%
ATN
62
AMF Tjänstepension
Sweden
$9.36M 159,058 -200 -0.1%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$8.1M 136,915 +7,759 +6%
VRS
64
Virginia Retirement Systems
Virginia
$7.71M 131,000 +131,000 New
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.27M 123,823 -851 -0.7%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$6.83M 115,477 +43,924 +61%
MCM
67
McKinley Capital Management
Alaska
$6.76M 88,500 +88,500 New
BC
68
Burney Company
Virginia
$6.52M 110,173 +7,282 +7%
Ameriprise
69
Ameriprise
Minnesota
$6.34M 107,206 -18,039 -14%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$6.12M 103,461 +18,046 +21%
EAM
71
EULAV Asset Management
Florida
$6.01M 101,500 +8,600 +9%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.94M 101,029 +23,943 +31%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$5.71M 97,100 +28,000 +41%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$5.7M 96,884 -5,800 -6%
SIM
75
Spark Investment Management
New York
$5.21M 88,200 +88,200 New
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