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OTEX

Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$17.7M 272,895 +157,418 +136%
Goldman Sachs
52
Goldman Sachs
New York
$17.6M 271,409 -181,060 -40%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$17.6M 271,248 -9,803 -3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M 268,345 +23,600 +10%
SAM
55
Sentinel Asset Management
Vermont
$16.3M 252,063 – –
NPPM
56
North Point Portfolio Managers
Ohio
$15.7M 241,863 -6,480 -3%
Two Sigma Investments
57
Two Sigma Investments
New York
$15.2M 235,282 +45,900 +24%
CS
58
Credit Suisse
Switzerland
$15.2M 233,993 -51,899 -18%
NIPH
59
NN Investment Partners Holdings
Netherlands
$13.7M 211,291 +19,806 +10%
BFA
60
BlackRock Fund Advisors
California
$13.1M 202,157 -35,115 -15%
AC
61
Addenda Capital
Quebec, Canada
$13.1M 222,900 – –
PPA
62
Parametric Portfolio Associates
Washington
$11.6M 178,344 +9,054 +5%
VRS
63
Virginia Retirement Systems
Virginia
$11.5M 178,500 +47,500 +36%
ATN
64
AMF Tjänstepension
Sweden
$11M 170,818 +11,760 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9.98M 154,092 -39,665 -20%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$9.85M 151,812 +14,897 +11%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$9.14M 281,960 -44,117 -14%
SIM
68
Spark Investment Management
New York
$9.13M 141,000 +52,800 +60%
DMIC
69
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.89M 121,835 -1,988 -2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$7.69M 118,573 +15,112 +15%
BC
71
Burney Company
Virginia
$7.07M 108,826 -1,347 -1%
EAM
72
EULAV Asset Management
Florida
$7.04M 108,500 +7,000 +7%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$6.82M 105,527 +69,143 +190%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.67M 103,187 +2,158 +2%
Millennium Management
75
Millennium Management
New York
$6.42M 98,967 +16,564 +20%
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