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Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$302M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
3
Franklin Resources
California
$100M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$300K
3
QI
3
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
5
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$25.6M +$1.95M +44,258 +8%
National Pension Service
52
National Pension Service
South Korea
$25.1M +$25.1M +438,287 New
Morgan Stanley
53
Morgan Stanley
New York
$24.9M +$552K +12,523 +2%
Goldman Sachs
54
Goldman Sachs
New York
$24.2M +$8.81M +199,801 +57%
First Trust Advisors
55
First Trust Advisors
Illinois
$24M +$16.7M +379,031 +228%
APG Asset Management
56
APG Asset Management
Netherlands
$23.6M -$4.11M -104,456 -15%
SM
57
Sunriver Management
Connecticut
$22.1M -$8M -181,460 -27%
CS
58
Credit Suisse
Switzerland
$21.8M +$1.51M +34,346 +7%
AC
59
Addenda Capital
Quebec, Canada
$21.8M +$1.18M +26,790 +6%
DP
60
Dundas Partners
United Kingdom
$21.2M – – –
SC
61
Scotia Capital
Ontario, Canada
$20.2M +$1M +22,761 +5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$20M +$1.72M +38,943 +9%
AR
63
Advisory Research
Illinois
$19.7M -$2.09M -47,367 -10%
Allianz Asset Management
64
Allianz Asset Management
Germany
$19.1M -$2.24M -50,730 -10%
VRS
65
Virginia Retirement Systems
Virginia
$18.1M – – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$2.72M +61,700 +19%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$16.9M -$294K -6,666 -2%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$15.2M -$2.03M -45,986 -12%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$15.1M -$4.77M -108,303 -24%
PPA
70
Parametric Portfolio Associates
Washington
$15.1M +$893K +20,273 +6%
Deutsche Bank
71
Deutsche Bank
Germany
$14.7M -$308K -6,992 -2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$14.2M +$788K +17,877 +6%
AII
73
AGF Investments Inc
Ontario, Canada
$13.9M – – –
SCM
74
Snow Capital Management
Pennsylvania
$13.9M -$30.9M -701,144 -69%
NPPM
75
North Point Portfolio Managers
Ohio
$13.8M -$354K -8,026 -3%
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