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Open Text
OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$146M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
5
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
2
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$27.4M +$8.11M +198,649 +42%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$27.3M +$8.15M +199,669 +42%
APG Asset Management
53
APG Asset Management
Netherlands
$26.4M -$1.79M -47,689 -6%
Millennium Management
54
Millennium Management
New York
$25.6M -$3.15M -77,104 -11%
Morgan Stanley
55
Morgan Stanley
New York
$22.5M -$28.3M -693,402 -56%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$21.9M +$1.67M +41,017 +8%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$21.6M -$2.86M -70,080 -12%
Two Sigma Investments
58
Two Sigma Investments
New York
$20.7M -$10.4M -254,630 -33%
AR
59
Advisory Research
Illinois
$20.2M +$10.2M +250,045 +102%
Allianz Asset Management
60
Allianz Asset Management
Germany
$19.7M -$679K -16,631 -3%
DP
61
Dundas Partners
United Kingdom
$19.7M +$954K +23,361 +5%
AC
62
Addenda Capital
Quebec, Canada
$19.1M +$3.03M +74,130 +19%
CS
63
Credit Suisse
Switzerland
$18.8M +$2.76M +67,644 +17%
TSW
64
Thompson Siegel & Walmsley
Virginia
$18.8M -$559K -13,700 -3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$18.4M -$358K -8,766 -2%
SC
66
Scotia Capital
Ontario, Canada
$17.8M +$2.77M +68,018 +18%
CCMG
67
Clark Capital Management Group
Pennsylvania
$17M -$11.2M -274,403 -40%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$16.9M +$8.76M +214,577 +108%
VRS
69
Virginia Retirement Systems
Virginia
$16.7M -$1.6M -39,200 -9%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$16M +$7.49M +183,588 +88%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$15.9M +$242K +5,927 +2%
Goldman Sachs
72
Goldman Sachs
New York
$14.3M -$43.9M -1,074,734 -75%
Deutsche Bank
73
Deutsche Bank
Germany
$13.9M -$12.4M -303,412 -47%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$605K +14,818 +5%
PPA
75
Parametric Portfolio Associates
Washington
$13.1M +$1.91M +46,860 +17%
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