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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$129M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$7.18M -$3.19M -89,554 -31%
SAM
77
Sheffield Asset Management
Illinois
$6.94M +$6.94M +194,442 New
PPA
78
Parametric Portfolio Associates
Washington
$5.84M +$1.03M +28,974 +21%
EAM
79
EULAV Asset Management
Florida
$5.68M -$2.1M -58,900 -27%
PP
80
Paloma Partners
Connecticut
$5.55M +$4.91M +137,575 +763%
DWM
81
Dorchester Wealth Management
Quebec, Canada
$5.19M +$75.4K +2,115 +1%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$4.88M -$7.91M -221,683 -62%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.77M -$2.04M -57,200 -30%
GAM
84
Gotham Asset Management
New York
$4.45M +$1.84M +51,532 +70%
AAMU
85
Amundi Asset Management US
Massachusetts
$4.24M +$4.24M +118,762 New
LS
86
Livforsakringsbolaget Skandia
Sweden
$4.19M -$275K -7,700 -6%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$3.88M -$4.58M -128,514 -54%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.83M +$163K +4,568 +4%
Northern Trust
89
Northern Trust
Illinois
$3.83M +$484K +13,568 +14%
Millennium Management
90
Millennium Management
New York
$3.81M -$22.3M -625,851 -85%
UBS Group
91
UBS Group
Switzerland
$3.63M -$1.32M -37,004 -27%
ACI
92
AMP Capital Investors
Australia
$3.57M – – –
Wells Fargo
93
Wells Fargo
California
$3.4M +$1.79M +50,259 +112%
NIM
94
Nexus Investment Management
Ontario, Canada
$3.34M +$50K +1,400 +2%
CS
95
Credential Securities
$3.33M -$18.7K -525 -0.6%
TWI
96
Thomas White International
Illinois
$3.25M -$214 -6 -0%
TAM
97
Tealwood Asset Management
Minnesota
$3.13M -$17.1K -480 -0.5%
CWG
98
C WorldWide Group
Denmark
$3.1M +$921K +20,600 +42%
GIBU
99
Gulf International Bank (UK)
United Kingdom
$2.89M – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$2.75M -$478K -13,400 -15%
2 3
4
5 6