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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$18M -$30.5M -802,854 -63%
VRS
52
Virginia Retirement Systems
Virginia
$17.6M – – –
DP
53
Dundas Partners
United Kingdom
$17.5M +$3.57M +89,989 +26%
NIPH
54
NN Investment Partners Holdings
Netherlands
$16.3M +$147K +3,867 +0.9%
NPPM
55
North Point Portfolio Managers
Ohio
$16.1M -$788K -20,706 -5%
SC
56
Scotia Capital
Ontario, Canada
$15.8M +$5.62M +147,772 +55%
AC
57
Addenda Capital
Quebec, Canada
$15.8M -$115K -3,020 -0.7%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$14.9M +$10.9M +286,835 +277%
Franklin Resources
59
Franklin Resources
California
$14.2M -$2.06M -54,133 -13%
Allianz Asset Management
60
Allianz Asset Management
Germany
$14.1M -$3.46M -90,945 -20%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$13.5M +$13.5M +355,388 New
FWIA
62
Fort Washington Investment Advisors
Ohio
$13.4M – – –
AII
63
AGF Investments Inc
Ontario, Canada
$13.4M -$7.92M -208,021 -37%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$13.3M +$2.71M +71,114 +25%
Renaissance Technologies
65
Renaissance Technologies
New York
$12.9M +$12.9M +338,116 New
PIC
66
PCJ Investment Counsel
Ontario, Canada
$12.9M -$16.2M -425,325 -56%
Stifel Financial
67
Stifel Financial
Missouri
$12M +$594K +15,619 +5%
Legal & General Group
68
Legal & General Group
United Kingdom
$11.9M -$1.89M -49,708 -14%
Millennium Management
69
Millennium Management
New York
$11.9M +$1.84M +48,250 +18%
Goldman Sachs
70
Goldman Sachs
New York
$11.3M +$3.68M +96,789 +48%
Man Group
71
Man Group
United Kingdom
$10.8M +$2.03M +53,322 +23%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$631K -16,590 -6%
SAM
73
Sheffield Asset Management
Illinois
$9.67M -$1.93M -50,743 -17%
AG
74
Aperio Group
California
$9.33M -$168K -4,409 -2%
PPA
75
Parametric Portfolio Associates
Washington
$9.32M +$1.12M +29,375 +14%
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