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OTEX

Overview Fund Activity

265 hedge funds and large institutions have $6.27B invested in Open Text in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
37
Increased
98
Reduced
92
Closed
36
Calls
$3.44M
Puts
$12.2M
Net Calls
-$8.72M
Net Calls Change
-$13.3M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$178M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$32.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$368M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$12.4M
4
CAM
Cidel Asset Management
Ontario, Canada
$24.4M
5
UH
Unigestion Holding
Switzerland
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$8.95M -$286K -8,788 -3%
Goldman Sachs
77
Goldman Sachs
New York
$8.12M -$1.56M -47,881 -16%
PPA
78
Parametric Portfolio Associates
Washington
$8.03M +$42.7K +1,309 +0.5%
UONDDL
79
University of Notre Dame du Lac
Indiana
$7.58M +$7.58M +232,611 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.38M +$596K +18,300 +9%
GAM
81
Gotham Asset Management
New York
$7.11M +$57.8K +1,774 +0.8%
CGH
82
Crossmark Global Holdings
Texas
$7.02M +$47.3K +1,450 +0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$6.88M +$71.4K +2,190 +1%
BC
84
Burney Company
Virginia
$6.83M +$167K +5,108 +2%
DMIC
85
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.69M -$251K -7,703 -4%
Northern Trust
86
Northern Trust
Illinois
$6.51M +$184K +5,634 +3%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$6.19M +$1.6M +49,149 +35%
AG
88
Aperio Group
California
$5.9M -$2.1M -64,356 -26%
ACI
89
AMP Capital Investors
Australia
$5.73M +$2.14M +65,967 +59%
UBS Group
90
UBS Group
Switzerland
$5.56M +$236K +7,236 +4%
EAM
91
EULAV Asset Management
Florida
$5.43M – – –
DWM
92
Dorchester Wealth Management
Quebec, Canada
$5.13M +$185K +5,675 +4%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$4.96M +$172K +5,272 +4%
ECM
94
Engine Capital Management
New York
$4.82M +$4.66M +142,906 +2,858%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$4.74M +$130K +3,992 +3%
QI
96
QS Investors
New York
$4.51M +$861K +26,400 +24%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$4.5M +$1.11M +33,940 +33%
BONST
98
Bank of Nova Scotia Trust
Ontario, Canada
$4.29M +$3.88M +119,150 +969%
MSV
99
MN Services Vermogensbeheer
Netherlands
$4.14M +$2.97M +104,040 +253%
JAM
100
JCIC Asset Management
Ontario, Canada
$3.94M -$6.04K -185 -0.2%
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4
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