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OTEX

Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$135M
2
ESCM
Echo Street Capital Management
New York
$70.7M
3
PIMC
Praesidium Investment Management Company
New York
$123M
4
Canada Life
Canada Life
Manitoba, Canada
$162M
5
CAM
Cidel Asset Management
Ontario, Canada
$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$130M
2
Bank of America
Bank of America
North Carolina
$33.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.7M
4
QI
QV Investors
Alberta, Canada
$232M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$6.96M -$48.5K -1,393 -0.7%
BC
77
Burney Company
Virginia
$6.77M -$344K -9,874 -5%
Man Group
78
Man Group
United Kingdom
$6.43M +$6.43M +184,687 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$6.41M -$4.9M -142,221 -43%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$6.05M -$2.26M -65,166 -27%
EAM
81
EULAV Asset Management
Florida
$5.54M – – –
APG Asset Management
82
APG Asset Management
Netherlands
$5.53M -$1.36M -48,132 -20%
AAMU
83
Amundi Asset Management US
Massachusetts
$5.29M +$1.16M +33,343 +28%
Northern Trust
84
Northern Trust
Illinois
$5.27M +$1.53M +43,956 +41%
DWM
85
Dorchester Wealth Management
Quebec, Canada
$5M -$57.7K -1,660 -1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.92M +$1.19M +34,200 +32%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.68M -$7.98M -229,683 -63%
LS
88
Livforsakringsbolaget Skandia
Sweden
$4.09M – – –
UBS Group
89
UBS Group
Switzerland
$3.87M +$331K +9,504 +9%
Axa
90
Axa
France
$3.59M -$4.48M -128,800 -56%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$3.49M -$302K -8,689 -8%
Wells Fargo
92
Wells Fargo
California
$3.46M +$139K +4,003 +4%
SC
93
Shellback Capital
Massachusetts
$3.34M +$3.34M +95,988 New
NIM
94
Nexus Investment Management
Ontario, Canada
$3.2M -$60.8K -1,750 -2%
CWG
95
C WorldWide Group
Denmark
$3.11M – – –
TAM
96
Tealwood Asset Management
Minnesota
$3.09M +$31.1K +893 +1%
TWI
97
Thomas White International
Illinois
$3.07M -$94.4K -2,712 -3%
GIA
98
Gargoyle Investment Advisor
New Jersey
$2.86M +$1.62M +46,722 +132%
CS
99
Credential Securities
$2.86M -$396K -11,412 -12%
GIBU
100
Gulf International Bank (UK)
United Kingdom
$2.85M +$24.3K +700 +0.9%
2 3
4
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