OTEX icon

Open Text
OTEX

Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$255M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
3
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$6.85M -$9.21M -291,990 -57%
T
77
TOBAM
France
$6.8M -$5.2M -165,094 -43%
BC
78
Burney Company
Virginia
$6.22M -$446K -14,331 -7%
BA
79
Boston Advisors
Massachusetts
$6.17M -$12.8M -407,285 -68%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.99M +$3.15K +100 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.89M -$1.95M -61,900 -25%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M -$11.3M -358,858 -67%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$5.42M +$2.29M +72,632 +73%
QC
84
Quadrature Capital
United Kingdom
$5.32M +$4.91M +155,933 +1,183%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$4.86M -$3.25M -103,073 -40%
ACI
86
AMP Capital Investors
Australia
$4.65M -$341K -10,957 -7%
Barclays
87
Barclays
United Kingdom
$4.57M +$2.27M +72,064 +99%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.57M +$4.57M +144,970 New
AAF
89
Andra AP-fonden
Sweden
$4.36M -$696K -17,000 -14%
PPA
90
Parametric Portfolio Associates
Washington
$4.13M +$39.1K +1,239 +1%
DWM
91
Dorchester Wealth Management
Quebec, Canada
$3.98M +$157K +4,988 +4%
LS
92
Livforsakringsbolaget Skandia
Sweden
$3.95M – – –
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M -$2.47M -78,400 -40%
UBS Group
94
UBS Group
Switzerland
$3.62M +$565K +17,917 +18%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$3.29M +$1.06M +33,507 +47%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$3.28M +104,128 New
Millennium Management
97
Millennium Management
New York
$3.07M +$2.51M +79,480 +445%
Northern Trust
98
Northern Trust
Illinois
$3.02M -$202K -6,400 -6%
GAM
99
Gotham Asset Management
New York
$2.95M -$3.49M -110,672 -54%
NIM
100
Nexus Investment Management
Ontario, Canada
$2.91M – – –
2 3
4
5 6