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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $7.79B invested in Open Text in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
37
Increased
104
Reduced
102
Closed
37
Calls
$10.8M
Puts
$6.47M
Net Calls
+$4.32M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$236M
2
American Century Companies
2
American Century Companies
Missouri
$54.1M
3
IIM
3
Intact Investment Management
Quebec, Canada
$53.3M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$367M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$75.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$300M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
Invesco
4
Invesco
Georgia
$166M
5
NSCM
5
New South Capital Management
Tennessee
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$8.91M -$293K -6,937 -3%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$8.75M -$1.59M -37,702 -15%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$8.61M +$818K +19,360 +10%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$8.52M -$28.7K -681 -0.3%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$8.35M +$182K +4,303 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$7.92M +$4.78M +113,501 +153%
QI
82
QS Investors
New York
$7.23M – – –
DWM
83
Dorchester Wealth Management
Quebec, Canada
$7.21M -$168K -3,988 -2%
UH
84
Unigestion Holding
Switzerland
$7.14M – – –
TAIM
85
Te Ahumairangi Investment Management
New Zealand
$6.86M +$6.86M +121,816 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$5.92M -$5.07M -120,259 -46%
Citadel Advisors
87
Citadel Advisors
Florida
$5.87M +$4.51M +106,813 +333%
EAM
88
EULAV Asset Management
Florida
$5.84M – – –
BONST
89
Bank of Nova Scotia Trust
Ontario, Canada
$5.72M -$41.3K -977 -0.7%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.72M -$164K -3,882 -3%
Wells Fargo
91
Wells Fargo
California
$5.42M +$1.07M +25,230 +24%
AAMU
92
Amundi Asset Management US
Massachusetts
$5.2M -$605K -14,338 -10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$5.06M -$2.54M -60,309 -33%
ACI
94
AMP Capital Investors
Australia
$4.92M -$231K -5,453 -4%
HJIM
95
Henry James International Management
New York
$4.89M +$169 +4 +0%
GC
96
Guggenheim Capital
Illinois
$4.87M +$242K +5,732 +5%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$4.71M +$4.49M +106,725 +2,042%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$4.61M +$900K +21,296 +24%
AAF
99
Andra AP-fonden
Sweden
$4.6M +$315K +5,600 +7%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$4.45M -$169K -4,000 -4%
2 3
4
5 6