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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
RCM
3
Roystone Capital Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
5
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$9.22M +$91.3K +2,401 +1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$8.95M +$7.6M +199,578 +564%
AQR Capital Management
78
AQR Capital Management
Connecticut
$8.58M +$2.37M +62,267 +38%
GAM
79
Gotham Asset Management
New York
$8.23M +$1.67M +43,996 +26%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$8.16M -$6.13M -162,623 -43%
CGH
81
Crossmark Global Holdings
Texas
$8.14M +$6.92M +182,001 +569%
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.09M -$217K -5,707 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$7.95M – – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.92M -$749K -19,700 -9%
BC
85
Burney Company
Virginia
$7.78M -$342K -8,987 -4%
Northern Trust
86
Northern Trust
Illinois
$7.38M +$690K +18,139 +10%
APG Asset Management
87
APG Asset Management
Netherlands
$6.5M +$105K +3,200 +2%
EAM
88
EULAV Asset Management
Florida
$6.33M +$282K +7,400 +5%
UBS Group
89
UBS Group
Switzerland
$6.21M -$18.3K -480 -0.3%
DWM
90
Dorchester Wealth Management
Quebec, Canada
$5.75M +$151K +3,989 +3%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$5.59M -$6.99M -183,881 -56%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$5.38M +$5.38M +141,292 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$5.35M +$1.41M +36,994 +36%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$5.07M +$3M +79,013 +145%
JAM
95
JCIC Asset Management
Ontario, Canada
$4.61M +$12.2K +321 +0.3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$4.6M -$8.08M -212,500 -64%
AAF
97
Andra AP-fonden
Sweden
$4.31M +$555K +11,300 +15%
ACI
98
AMP Capital Investors
Australia
$4.3M +$1.26M +32,584 +42%
QI
99
QS Investors
New York
$4.26M +$3.95M +103,800 +1,258%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.19M +$202K +5,267 +5%
2 3
4
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