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OTEX

Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
3
Franklin Resources
California
$256M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
$2.32M +$2.32M +79,000 New
GCP
102
GSA Capital Partners
United Kingdom
$2.29M +$1.65M +55,762 +258%
PP
103
PDT Partners
New York
$2.29M – – –
HAM
104
Highstreet Asset Management
Ontario, Canada
$2.26M +$19.5K +660 +0.9%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$2.14M – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$2.14M +$98.5K +3,348 +5%
SAM
107
Shell Asset Management
Netherlands
$2.14M +$130K +3,400 +6%
CS
108
Credential Securities
$2.13M +$296K +10,014 +16%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$2.08M -$2.08M -70,202 -50%
QC
110
Quadrature Capital
United Kingdom
$2.02M +$2.02M +68,462 New
RJA
111
Raymond James & Associates
Florida
$2.02M +$395K +13,378 +24%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.01M +$1.47M +49,660 +273%
GS
113
GAM Systematic
United Kingdom
$2M +$793K +26,822 +66%
SC
114
Scotia Capital
Ontario, Canada
$1.98M -$288K -9,756 -13%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$1.84M +$14.3K +484 +0.8%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$1.69M +$1.69M +57,476 New
AL
117
Airain Ltd
Guernsey
$1.65M +$1.33M +45,020 +415%
SCM
118
Stevens Capital Management
Pennsylvania
$1.61M +$44.9K +1,516 +3%
UCFA
119
United Capital Financial Advisors
Texas
$1.59M +$670K +22,712 +73%
UBS Group
120
UBS Group
Switzerland
$1.58M -$1.21M -40,982 -43%
FMT
121
First Mercantile Trust
Tennessee
$1.49M -$290K -9,790 -16%
HHC
122
Hutchin Hill Capital
New York
$1.42M +$1.42M +48,000 New
AAM
123
Advisors Asset Management
Colorado
$1.4M -$189K -6,406 -12%
EGA
124
Eagle Global Advisors
Texas
$1.36M – – –
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.32M -$26.9M -914,276 -95%
3 4
5
6 7