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Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$302M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
3
Franklin Resources
California
$100M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$300K
3
QI
3
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
5
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$13.7M -$30M -679,522 -69%
Two Sigma Investments
77
Two Sigma Investments
New York
$12.9M -$9.46M -214,565 -42%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$12M – – –
UBS Group
79
UBS Group
Switzerland
$11.5M +$3.88M +88,064 +51%
AAMU
80
Amundi Asset Management US
Massachusetts
$10.9M +$4.69M +106,349 +75%
AG
81
Aperio Group
California
$10.8M +$1.37M +31,013 +14%
MSV
82
MN Services Vermogensbeheer
Netherlands
$10.7M +$366K +8,300 +4%
TSW
83
Thompson Siegel & Walmsley
Virginia
$10.6M -$9.65M -219,000 -48%
Northern Trust
84
Northern Trust
Illinois
$10.6M +$876K +19,883 +9%
ACI
85
AMP Capital Investors
Australia
$10.1M +$1.94M +44,068 +24%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.67M -$51.9K -1,176 -0.5%
ATN
87
AMF Tjänstepension
Sweden
$8.86M -$1.79M -40,546 -17%
Citigroup
88
Citigroup
New York
$8.55M +$6.23M +141,094 +268%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$8.25M +$1.94M +43,958 +31%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$8.25M +$1.97M +44,669 +31%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$8.21M -$2.78M -62,941 -25%
IIM
92
Intact Investment Management
Quebec, Canada
$7.82M -$29.9M -523,000 -79%
DWM
93
Dorchester Wealth Management
Quebec, Canada
$7.81M +$26.6K +603 +0.3%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$7.29M +$138K +3,135 +2%
EAM
95
EULAV Asset Management
Florida
$7.12M -$220K -5,000 -3%
QI
96
QS Investors
New York
$7.01M +$84.4K +1,900 +1%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$6.58M +$2.27M +51,700 +53%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$6.47M -$1.37M -30,973 -17%
AAF
99
Andra AP-fonden
Sweden
$6.31M -$1.3M -22,800 -17%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$6.3M -$104K -2,340 -2%
2 3
4
5 6