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Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$135M
2
ESCM
Echo Street Capital Management
New York
$70.7M
3
PIMC
Praesidium Investment Management Company
New York
$123M
4
Canada Life
Canada Life
Manitoba, Canada
$162M
5
CAM
Cidel Asset Management
Ontario, Canada
$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$130M
2
Bank of America
Bank of America
North Carolina
$33.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.7M
4
QI
QV Investors
Alberta, Canada
$232M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
51
North Point Portfolio Managers
Ohio
$15.9M -$23K -661 -0.1%
AII
52
AGF Investments Inc
Ontario, Canada
$15.5M -$21.2M -608,816 -58%
AC
53
Addenda Capital
Quebec, Canada
$15M +$266K +7,650 +2%
CCMG
54
Clark Capital Management Group
Pennsylvania
$14.8M +$14.8M +426,280 New
Deutsche Bank
55
Deutsche Bank
Germany
$14.7M -$2.36M -67,830 -14%
NIPH
56
NN Investment Partners Holdings
Netherlands
$14.5M -$2.71M -77,949 -16%
Franklin Resources
57
Franklin Resources
California
$14.3M -$1.21M -34,742 -8%
SAM
58
Sheffield Asset Management
Illinois
$14M +$7.25M +208,213 +107%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$3.31M -95,300 -20%
DP
60
Dundas Partners
United Kingdom
$13.2M +$13.2M +389,785 New
FWIA
61
Fort Washington Investment Advisors
Ohio
$12.3M – – –
ATN
62
AMF Tjänstepension
Sweden
$11.9M -$1.04M -29,807 -8%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$10.7M -$39.6M -1,141,100 -79%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$10.5M +$9.89M +284,557 +1,587%
Stifel Financial
65
Stifel Financial
Missouri
$10.1M +$713K +20,520 +8%
Legal & General Group
66
Legal & General Group
United Kingdom
$9.96M +$1.04M +29,907 +12%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$9.92M -$135K -3,872 -1%
SC
68
Scotia Capital
Ontario, Canada
$9.28M +$1.29M +37,066 +16%
AG
69
Aperio Group
California
$8.89M -$935K -26,858 -10%
GAM
70
Gotham Asset Management
New York
$8.07M +$3.73M +107,210 +86%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.01M +$3.36M +96,654 +72%
DMIC
72
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.67M -$1.65M -47,422 -18%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$7.26M +$7.26M +208,987 New
PPA
74
Parametric Portfolio Associates
Washington
$7.1M +$1.4M +40,207 +25%
Citadel Advisors
75
Citadel Advisors
Florida
$7.05M -$10M -287,776 -59%
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