OTEX icon

Open Text
OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$146M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
5
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
2
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
76
North Point Portfolio Managers
Ohio
$13.1M -$33.6K -824 -0.3%
AII
77
AGF Investments Inc
Ontario, Canada
$12.9M +$2.34M +57,288 +22%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$12.4M +$514K +12,601 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$11.4M – – –
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$1.18M +28,841 +13%
ATN
81
AMF Tjänstepension
Sweden
$9.85M -$2.67M -65,383 -21%
MSV
82
MN Services Vermogensbeheer
Netherlands
$9.57M +$3.98M +97,519 +71%
Northern Trust
83
Northern Trust
Illinois
$9.03M -$443K -10,861 -5%
DMIC
84
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.99M +$956K +23,424 +12%
AG
85
Aperio Group
California
$8.77M +$660K +16,163 +8%
CGH
86
Crossmark Global Holdings
Texas
$8.64M -$190K -4,662 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$7.79M -$2.42M -44,828 -24%
ACI
88
AMP Capital Investors
Australia
$7.52M +$128K +3,162 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$7.25M +$325K +7,955 +5%
DWM
90
Dorchester Wealth Management
Quebec, Canada
$7.21M +$833K +20,415 +13%
AAF
91
Andra AP-fonden
Sweden
$7.19M +$281K +5,200 +4%
UH
92
Unigestion Holding
Switzerland
$7.04M -$1.05M -25,700 -13%
UBS Group
93
UBS Group
Switzerland
$7.02M -$1.42M -34,692 -17%
First Trust Advisors
94
First Trust Advisors
Illinois
$6.8M -$420K -10,295 -6%
EAM
95
EULAV Asset Management
Florida
$6.8M – – –
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$6.61M +$65.6K +1,608 +1%
QI
97
QS Investors
New York
$6.36M +$23.9K +586 +0.4%
GAM
98
Gotham Asset Management
New York
$5.92M -$3.25M -79,613 -35%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$5.84M -$732K -17,946 -11%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$5.82M -$6.14M -150,331 -51%
2 3
4
5 6