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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
1
Invesco
Georgia
$179M
2
BHG
2
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
5
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$15.5M -$197K -6,158 -1%
NPPM
52
North Point Portfolio Managers
Ohio
$15.4M -$38.8K -1,203 -0.3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$9.42M +292,558 +165%
Franklin Resources
54
Franklin Resources
California
$14.8M +$589K +18,254 +4%
AC
55
Addenda Capital
Quebec, Canada
$14.4M +$71.1K +2,210 +0.5%
SAM
56
Sentinel Asset Management
Vermont
$14.1M – – –
Geode Capital Management
57
Geode Capital Management
Massachusetts
$13.6M +$698K +21,701 +5%
CS
58
Credit Suisse
Switzerland
$12.3M -$1.93M -59,911 -14%
ATN
59
AMF Tjänstepension
Sweden
$11.7M +$94.6K +2,940 +0.8%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$11.6M +$4.57M +141,569 +65%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$9.56M -$13.5M -419,040 -59%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$9.48M -$4.97M -153,793 -34%
Goldman Sachs
63
Goldman Sachs
New York
$9.39M -$1.9M -58,756 -17%
AG
64
Aperio Group
California
$9.25M +$117K +3,622 +1%
Stifel Financial
65
Stifel Financial
Missouri
$9.07M +$932K +28,864 +11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$9M +$4.03M +124,700 +81%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$8.92M -$228K -7,054 -2%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$8.51M -$513K -15,901 -6%
DMIC
69
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.46M +$233K +7,231 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.39M +$659K +20,473 +9%
APG Asset Management
71
APG Asset Management
Netherlands
$7.87M -$2.37M -73,500 -23%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$7.56M -$1.47M -46,183 -16%
Axa
73
Axa
France
$7.39M -$16.1K -500 -0.2%
EAM
74
EULAV Asset Management
Florida
$7.04M – – –
BC
75
Burney Company
Virginia
$6.25M -$120K -3,775 -2%
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3
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