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OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M 536,690 – –
Renaissance Technologies
52
Renaissance Technologies
New York
$16.6M 536,416 -70,184 -12%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$16M 519,138 -23,358 -4%
VRS
54
Virginia Retirement Systems
Virginia
$15.8M 511,800 +154,800 +43%
NIPH
55
NN Investment Partners Holdings
Netherlands
$15.5M 501,220 +78,638 +19%
SAM
56
Sentinel Asset Management
Vermont
$14.9M 482,346 -21,780 -4%
NPPM
57
North Point Portfolio Managers
Ohio
$14.9M 480,522 -3,204 -0.7%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$13.4M 432,840 -902,534 -68%
BFA
59
BlackRock Fund Advisors
California
$13.3M 430,710 +26,396 +7%
AC
60
Addenda Capital
Quebec, Canada
$13.1M 424,410 -21,390 -5%
CS
61
Credit Suisse
Switzerland
$13M 420,128 -47,858 -10%
Franklin Resources
62
Franklin Resources
California
$11.1M 358,636 -3,076,398 -90%
ATN
63
AMF Tjänstepension
Sweden
$11M 355,056 +13,420 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$10.8M 350,562 +42,378 +14%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.6M 341,872 +38,248 +13%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$10.1M 650,534 +86,614 +15%
BCM
67
Barometer Capital Management
Ontario, Canada
$9.47M 306,300 +306,300 New
Two Sigma Investments
68
Two Sigma Investments
New York
$9.22M 298,880 -171,684 -36%
SC
69
Scotia Capital
Ontario, Canada
$8.74M 283,468 +166,916 +143%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.48M 274,200 +154,600 +129%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.58M 245,368 +1,698 +0.7%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.04M 227,670 +21,296 +10%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$6.87M 379,376 -166,414 -30%
EAM
74
EULAV Asset Management
Florida
$6.74M 218,000 +1,000 +0.5%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$6.59M 213,210 -23,936 -10%
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