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OTEX

Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.5M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.6M
2
ESCM
Echo Street Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17M +$2.14M +60,953 +14%
VRS
52
Virginia Retirement Systems
Virginia
$16.3M -$408K -11,600 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$16.2M -$1.46M -41,532 -8%
NPPM
54
North Point Portfolio Managers
Ohio
$15.6M -$439K -12,486 -3%
Franklin Resources
55
Franklin Resources
California
$15M +$501K +14,233 +3%
NIPH
56
NN Investment Partners Holdings
Netherlands
$14.9M +$234K +6,645 +2%
AC
57
Addenda Capital
Quebec, Canada
$14.7M -$428K -12,170 -3%
Morgan Stanley
58
Morgan Stanley
New York
$14.6M -$1.87M -53,118 -11%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$13.3M +$6.76M +192,932 +104%
SGA
60
Strategic Global Advisors
California
$12.8M +$12.8M +364,500 New
Legal & General Group
61
Legal & General Group
United Kingdom
$12.8M +$2.7M +76,768 +27%
FWIA
62
Fort Washington Investment Advisors
Ohio
$12.4M – – –
DP
63
Dundas Partners
United Kingdom
$12.4M -$1.37M -38,829 -10%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$11.7M +$1.09M +30,974 +10%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$11.6M +$802K +22,785 +7%
SAM
66
Sheffield Asset Management
Illinois
$10.7M -$3.44M -97,650 -24%
Stifel Financial
67
Stifel Financial
Missouri
$10.6M +$401K +11,411 +4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$3.17M -90,100 -23%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$9.84M -$192K -5,469 -2%
Millennium Management
70
Millennium Management
New York
$9.31M -$7.68M -218,191 -45%
SC
71
Scotia Capital
Ontario, Canada
$9.15M +$27.8K +815 +0.3%
UONDDL
72
University of Notre Dame du Lac
Indiana
$9.02M +$9.02M +256,180 New
AG
73
Aperio Group
California
$8.79M -$201K -5,724 -2%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$8.45M +$7.61M +216,198 +906%
Man Group
75
Man Group
United Kingdom
$8.09M +$1.59M +45,299 +25%
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