OTEX icon

Open Text
OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
3
Millennium Management
New York
$29M
4
APG Asset Management
4
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
4
Fidelity International
Bermuda
$192M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$12M +$1.57M +38,058 +15%
PPA
77
Parametric Portfolio Associates
Washington
$11.3M -$370K -8,984 -3%
AII
78
AGF Investments Inc
Ontario, Canada
$10.7M -$191K -4,637 -2%
AR
79
Advisory Research
Illinois
$10.1M +$10.1M +244,821 New
Northern Trust
80
Northern Trust
Illinois
$9.56M +$634K +15,399 +7%
GAM
81
Gotham Asset Management
New York
$9.25M +$1.72M +41,838 +23%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$9.1M +$2.21M +53,500 +32%
CGH
83
Crossmark Global Holdings
Texas
$8.91M -$64.8K -1,573 -0.7%
HF
84
HRT Financial
New York
$8.88M +$8.88M +215,418 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$8.7M -$33.2K -803 -0.4%
Franklin Resources
86
Franklin Resources
California
$8.61M -$6.23M -150,831 -42%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$8.57M +$351K +8,503 +4%
UBS Group
88
UBS Group
Switzerland
$8.52M +$1.09M +26,436 +15%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$8.22M -$988K -23,900 -11%
AG
90
Aperio Group
California
$8.19M +$767K +18,618 +10%
UH
91
Unigestion Holding
Switzerland
$8.17M -$1.52M -36,800 -16%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.12M -$261K -6,329 -3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$7.79M +$270K +6,566 +4%
AAMU
94
Amundi Asset Management US
Massachusetts
$7.77M -$1.1M -26,643 -12%
ACI
95
AMP Capital Investors
Australia
$7.53M +$367K +8,884 +5%
First Trust Advisors
96
First Trust Advisors
Illinois
$7.28M -$105M -2,557,271 -94%
Citadel Advisors
97
Citadel Advisors
Florida
$7.24M +$5.95M +144,275 +460%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.02M +$3.64M +88,017 +108%
AAF
99
Andra AP-fonden
Sweden
$6.91M +$1.6M +29,700 +30%
EAM
100
EULAV Asset Management
Florida
$6.86M – – –
2 3
4
5 6