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Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$255M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
3
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$15.7M +$10.8M +338,217 +223%
NIPH
52
NN Investment Partners Holdings
Netherlands
$15.6M -$873K -27,668 -5%
NPPM
53
North Point Portfolio Managers
Ohio
$15.1M -$31.8K -1,007 -0.2%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$14.1M -$10.6M -334,691 -43%
AC
55
Addenda Capital
Quebec, Canada
$14M +$619K +19,648 +5%
Franklin Resources
56
Franklin Resources
California
$13.9M +$2.41M +76,274 +21%
CS
57
Credit Suisse
Switzerland
$13.9M +$1.28M +40,582 +10%
SAM
58
Sentinel Asset Management
Vermont
$13.8M -$852K -27,000 -6%
APG Asset Management
59
APG Asset Management
Netherlands
$13M -$5.55M -135,704 -30%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$12.6M +$4.16M +131,954 +49%
ATN
61
AMF Tjänstepension
Sweden
$12.2M – – –
Goldman Sachs
62
Goldman Sachs
New York
$11M -$9.39M -297,767 -46%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$8.94M +$1.45M +45,983 +19%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$8.94M -$2.26M -71,773 -20%
AG
65
Aperio Group
California
$8.93M +$1.06M +33,620 +13%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$8.83M -$3.39M -107,360 -28%
LCM
67
Legato Capital Management
California
$8.08M +$1.65M +52,360 +26%
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.06M +$436K +13,845 +6%
Stifel Financial
69
Stifel Financial
Missouri
$7.95M +$668K +21,156 +9%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$7.6M +$2.7M +85,639 +55%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.47M +$15.4K +496 +0.2%
Renaissance Technologies
72
Renaissance Technologies
New York
$7.32M -$199K -6,316 -3%
Axa
73
Axa
France
$7.23M -$180K -5,700 -2%
SC
74
Scotia Capital
Ontario, Canada
$6.89M -$2.85M -90,703 -29%
EAM
75
EULAV Asset Management
Florida
$6.88M – – –
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