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OTEX

Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$256M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.5M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$47.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$160M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
ESCM
2
Echo Street Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.02M -$83.6K -2,378 -1%
DMIC
77
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.69M -$75.8K -2,152 -1%
PPA
78
Parametric Portfolio Associates
Washington
$7.59M +$412K +11,718 +6%
BC
79
Burney Company
Virginia
$7.51M +$668K +18,990 +10%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$7.35M – – –
Goldman Sachs
81
Goldman Sachs
New York
$7.05M +$8.9K +253 +0.1%
Northern Trust
82
Northern Trust
Illinois
$6.19M +$867K +24,640 +16%
GAM
83
Gotham Asset Management
New York
$6.07M -$2.09M -59,528 -26%
APG Asset Management
84
APG Asset Management
Netherlands
$5.89M – – –
UBS Group
85
UBS Group
Switzerland
$5.76M +$1.84M +52,361 +47%
AQR Capital Management
86
AQR Capital Management
Connecticut
$5.75M +$1.02M +28,991 +22%
EAM
87
EULAV Asset Management
Florida
$5.6M – – –
DWM
88
Dorchester Wealth Management
Quebec, Canada
$5.18M +$127K +3,610 +3%
MWNA
89
Marshall Wace North America
New York
$4.73M +$4.46M +126,719 +1,628%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.72M +$4.72M +134,207 New
JAM
91
JCIC Asset Management
Ontario, Canada
$4.25M +$4.24M +120,215 +26,248%
LS
92
Livforsakringsbolaget Skandia
Sweden
$4.14M – – –
Axa
93
Axa
France
$3.89M +$264K +7,500 +7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.66M -$1.31M -37,209 -26%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$3.65M +$1.12M +31,771 +44%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$3.65M +$120K +3,410 +3%
Wells Fargo
97
Wells Fargo
California
$3.63M +$130K +3,696 +4%
AAF
98
Andra AP-fonden
Sweden
$3.53M +$1.98M +42,700 +127%
NIM
99
Nexus Investment Management
Ontario, Canada
$3.24M – – –
Citadel Advisors
100
Citadel Advisors
Florida
$3.17M -$3.96M -112,647 -56%
2 3
4
5 6