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Open Text
OTEX

Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$123M
2
Invesco
2
Invesco
Georgia
$65.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
SAM
3
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$1.81M +$66.5K +2,556 +4%
SAM
102
Shell Asset Management
Netherlands
$1.77M -$168K -5,000 -9%
ACI
103
AMP Capital Investors
Australia
$1.72M -$5.23K -200 -0.3%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.63M +$1.63M +62,194 New
CS
105
Credential Securities
$1.61M +$672 +26 +0%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$1.6M +$3.47K +134 +0.2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.58M +$424K +16,372 +37%
FMT
108
First Mercantile Trust
Tennessee
$1.56M +$154K +5,960 +11%
RJA
109
Raymond James & Associates
Florida
$1.42M +$187K +7,224 +15%
UONDDL
110
University of Notre Dame du Lac
Indiana
$1.42M +$1.42M +54,668 New
AAM
111
Advisors Asset Management
Colorado
$1.39M +$230K +8,872 +20%
SCM
112
Stevens Capital Management
Pennsylvania
$1.37M +$1.37M +52,836 New
EGA
113
Eagle Global Advisors
Texas
$1.19M – – –
ARTA
114
A.R.T. Advisors
New York
$1.16M +$129K +5,000 +13%
Barclays
115
Barclays
United Kingdom
$1.1M +$876K +34,370 +392%
GS
116
GAM Systematic
United Kingdom
$1.06M +$75.4K +2,910 +8%
BIT
117
BlackRock Institutional Trust
California
$912K – – –
BUB
118
BBVA USA Bancshares
Texas
$901K +$83.7K +3,234 +10%
SW
119
SVB Wealth
Massachusetts
$888K +$524K +20,250 +144%
HI
120
HBK Investments
Texas
$876K +$876K +33,834 New
UCFA
121
United Capital Financial Advisors
Texas
$804K +$550K +21,246 +217%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$725K – – –
HIM
123
Hillsdale Investment Management
Ontario, Canada
$652K +$212K +8,200 +48%
RCM
124
Riverhead Capital Management
Delaware
$651K -$16.7K -644 -2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$646K -$120K -4,630 -16%
3 4
5
6 7