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OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Burney Company
Virginia
$6.37M 103,125 -5,701 -5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.26M 101,284 +6,900 +7%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$6M 144,600 +144,600 New
GAM
79
Gotham Asset Management
New York
$5.78M 93,565 +57,561 +160%
ACI
80
AMP Capital Investors
Australia
$5.42M 86,708 +5,677 +7%
AG
81
Aperio Group
California
$5.2M 84,151 +5,552 +7%
AAF
82
Andra AP-fonden
Sweden
$5.2M 62,693 -207 -0.3%
Credit Agricole
83
Credit Agricole
France
$5.14M 83,101 +574 +0.7%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$5.02M 81,220 +81,220 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$4.75M 77,006 +18,602 +32%
UBS Group
86
UBS Group
Switzerland
$4.32M 69,920 +8,337 +14%
Ameriprise
87
Ameriprise
Minnesota
$3.77M 61,002 -28,388 -32%
DWM
88
Dorchester Wealth Management
Quebec, Canada
$3.77M 60,990 +5,535 +10%
AB
89
AT Bancorp
Iowa
$3.75M 60,655 -4,305 -7%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$3.55M 57,409 +8,183 +17%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$3.45M 55,875 +5,731 +11%
HAM
92
Highstreet Asset Management
Ontario, Canada
$3.41M 55,252 +17,420 +46%
TAM
93
Tealwood Asset Management
Minnesota
$3.18M 51,382 +2,421 +5%
GIBU
94
Gulf International Bank (UK)
United Kingdom
$3.11M 37,528 – –
Stifel Financial
95
Stifel Financial
Missouri
$3.09M 50,021 -3,528 -7%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$3.09M 50,000 +50,000 New
NFA
97
Nationwide Fund Advisors
Ohio
$3.07M 49,600 -2,400 -5%
Citigroup
98
Citigroup
New York
$3.02M 48,839 +17,533 +56%
KM
99
Kalos Management
Georgia
$2.99M 48,285 +755 +2%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$2.97M 48,000 -398,900 -89%
2 3
4
5 6