OTEX icon

Open Text
OTEX

Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
3
Franklin Resources
California
$256M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$4.97M 168,668 +146,938 +676%
Millennium Management
77
Millennium Management
New York
$4.88M 164,806 -89,200 -35%
CCMG
78
Clark Capital Management Group
Pennsylvania
$4.67M 157,862 +37,286 +31%
AB
79
AT Bancorp
Iowa
$4.65M 157,082 -478 -0.3%
AG
80
Aperio Group
California
$4.63M 156,440 +1,992 +1%
GAM
81
Gotham Asset Management
New York
$4.44M 149,936 -123,186 -45%
Credit Agricole
82
Credit Agricole
France
$4.33M 146,378 +366 +0.3%
GC
83
Grace Capital
Massachusetts
$4.05M 137,024 -2,674 -2%
ACI
84
AMP Capital Investors
Australia
$3.66M 124,906 +59,266 +90%
AAF
85
Andra AP-fonden
Sweden
$3.61M 94,600 +18,000 +23%
Barclays
86
Barclays
United Kingdom
$3.57M 120,590 +77,444 +179%
LS
87
Livforsakringsbolaget Skandia
Sweden
$3.31M 111,800 +9,800 +10%
DWM
88
Dorchester Wealth Management
Quebec, Canada
$3.3M 111,510 +450 +0.4%
Stifel Financial
89
Stifel Financial
Missouri
$3.27M 110,660 -9,560 -8%
Wells Fargo
90
Wells Fargo
California
$3.18M 107,594 -81,618 -43%
NFA
91
Nationwide Fund Advisors
Ohio
$3.17M 107,200 -8,000 -7%
TAM
92
Tealwood Asset Management
Minnesota
$3.17M 107,172 -93,284 -47%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$2.94M 99,418 +2,204 +2%
AP
94
AHL Partners
United Kingdom
$2.86M 96,530 +74,924 +347%
Axa
95
Axa
France
$2.66M 90,354 -35,574 -28%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.49M 84,238 +23,230 +38%
HCM
97
Highbridge Capital Management
New York
$2.48M 83,784 -39,174 -32%
NIM
98
Nexus Investment Management
Ontario, Canada
$2.46M 83,700 – –
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$2.43M 83,026 +20,832 +33%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$2.33M 61,008 +54,886 +897%
2 3
4
5 6