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Open Text
OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
3
Millennium Management
New York
$29M
4
APG Asset Management
4
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
4
Fidelity International
Bermuda
$192M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$28.3M +$2.36M +57,101 +9%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$28M +$13.7M +332,274 +96%
APG Asset Management
53
APG Asset Management
Netherlands
$27.3M +$17.8M +488,800 +186%
Deutsche Bank
54
Deutsche Bank
Germany
$26.5M +$12.7M +308,058 +92%
GMI
55
Greystone Managed Investments
Saskatchewan, Canada
$24.8M -$547K -13,226 -2%
Allianz Asset Management
56
Allianz Asset Management
Germany
$20.7M +$1.37M +33,094 +7%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$20.4M +$1.85M +44,957 +10%
TSW
58
Thompson Siegel & Walmsley
Virginia
$19.5M – – –
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$19.5M -$9.15M -221,969 -32%
OCAM
60
Onex Canada Asset Management
Ontario, Canada
$19.4M -$1.27M -30,812 -6%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$19M +$2.44M +59,274 +15%
DP
62
Dundas Partners
United Kingdom
$18.9M -$206K -4,994 -1%
VRS
63
Virginia Retirement Systems
Virginia
$18.5M +$2.28M +55,100 +14%
HAM
64
Highstreet Asset Management
Ontario, Canada
$18.4M -$237K -5,739 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$17.7M +$17.7M +326,731 +29,703%
AC
66
Addenda Capital
Quebec, Canada
$16.3M -$530K -12,810 -3%
CS
67
Credit Suisse
Switzerland
$16.2M +$40.9K +992 +0.3%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$15.8M +$589K +14,290 +4%
QC
69
Quadrature Capital
United Kingdom
$15.3M +$15.3M +371,020 New
SC
70
Scotia Capital
Ontario, Canada
$15.2M +$1.03M +25,036 +7%
NPPM
71
North Point Portfolio Managers
Ohio
$13.2M -$111K -2,701 -0.8%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$13.2M -$721K -17,483 -5%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$95.9K +2,319 +0.7%
ATN
74
AMF Tjänstepension
Sweden
$12.7M -$484K -11,700 -4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$12.1M -$1.42M -34,430 -11%
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