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Open Text
OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$3.62M -$96.9K -4,042 -3%
GC
77
Grace Capital
Massachusetts
$3.57M +$201K +8,386 +6%
AG
78
Aperio Group
California
$3.42M +$304K +12,672 +10%
AB
79
AT Bancorp
Iowa
$3.39M +$8K +334 +0.2%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.36M +$3.36M +139,964 New
PPA
81
Parametric Portfolio Associates
Washington
$3.19M +$530K +22,124 +20%
NFA
82
Nationwide Fund Advisors
Ohio
$2.99M -$67.1K -2,800 -2%
Boston Partners
83
Boston Partners
Massachusetts
$2.97M – – –
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$2.96M -$1.88M -78,462 -39%
VRS
85
Virginia Retirement Systems
Virginia
$2.94M +$272K +11,400 +10%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.79M +$110K +4,600 +4%
DWM
87
Dorchester Wealth Management
Quebec, Canada
$2.68M -$26.4K -1,100 -1%
CCMG
88
Clark Capital Management Group
Pennsylvania
$2.3M +$2.3M +95,808 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$2.15M +$155K +6,454 +8%
PP
90
PDT Partners
New York
$2.12M – – –
Citigroup
91
Citigroup
New York
$2.07M +$779K +32,602 +60%
Axa
92
Axa
France
$2.02M -$1.83M -76,672 -48%
LS
93
Livforsakringsbolaget Skandia
Sweden
$2.02M +$1.49M +62,200 +283%
NIM
94
Nexus Investment Management
Ontario, Canada
$2.01M +$748K +31,200 +59%
Credit Agricole
95
Credit Agricole
France
$2M +$642K +26,780 +47%
SAM
96
Shell Asset Management
Netherlands
$1.91M -$2.07M -62,468 -52%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$1.63M – – –
ACI
98
AMP Capital Investors
Australia
$1.6M -$282K -11,600 -15%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$1.6M +$836K +35,006 +110%
HAM
100
Highstreet Asset Management
Ontario, Canada
$1.59M -$515K -21,466 -24%
2 3
4
5 6