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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $7.79B invested in Open Text in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
37
Increased
104
Reduced
102
Closed
37
Calls
$10.8M
Puts
$6.47M
Net Calls
+$4.32M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$236M
2
American Century Companies
2
American Century Companies
Missouri
$54.1M
3
IIM
3
Intact Investment Management
Quebec, Canada
$53.3M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$367M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$75.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$300M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
Invesco
4
Invesco
Georgia
$166M
5
NSCM
5
New South Capital Management
Tennessee
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.5M -$7.04M -167,200 -22%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$24M +$15.3M +362,447 +177%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$23.1M +$5.49M +129,925 +31%
SC
54
Scotia Capital
Ontario, Canada
$22.2M -$586K -13,880 -3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$22M -$249K -5,900 -1%
CS
56
Credit Suisse
Switzerland
$21.7M -$976K -23,112 -4%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$20.4M +$3.22M +76,398 +19%
Man Group
58
Man Group
United Kingdom
$20.1M -$1.08M -25,493 -5%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M +$4.52M +107,000 +31%
DP
60
Dundas Partners
United Kingdom
$19.2M -$268K -6,364 -1%
AG
61
Aperio Group
California
$17M -$1.42M -33,614 -8%
Deutsche Bank
62
Deutsche Bank
Germany
$16M +$2.95M +69,940 +23%
Morgan Stanley
63
Morgan Stanley
New York
$15.9M +$55.1K +1,305 +0.3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$15.8M +$172K +4,083 +1%
VRS
65
Virginia Retirement Systems
Virginia
$14.6M -$1.27M -30,200 -8%
PPA
66
Parametric Portfolio Associates
Washington
$14.4M -$2.29M -54,227 -14%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M +$871K +20,670 +7%
Allianz Asset Management
68
Allianz Asset Management
Germany
$12.7M -$2.13M -50,506 -14%
AII
69
AGF Investments Inc
Ontario, Canada
$12.7M -$9.18M -217,293 -42%
NPPM
70
North Point Portfolio Managers
Ohio
$12.6M -$1.86K -44 -0%
Renaissance Technologies
71
Renaissance Technologies
New York
$10.8M -$6.83M -161,784 -39%
UBS Group
72
UBS Group
Switzerland
$10.7M -$1.23M -29,197 -10%
Goldman Sachs
73
Goldman Sachs
New York
$10.6M +$1.33M +31,490 +14%
MSV
74
MN Services Vermogensbeheer
Netherlands
$9.75M – – –
DMIC
75
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.5M +$282K +6,678 +3%
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3
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