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Open Text
OTEX

Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tealwood Asset Management
Minnesota
$3.18M 48,961 -4,625 -9%
KM
102
Kalos Management
Georgia
$3.08M 47,530 +47,530 New
GC
103
Grace Capital
Massachusetts
$2.98M 45,868 -22,644 -33%
HS
104
HighVista Strategies
Massachusetts
$2.94M 45,300 +45,300 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.81M 43,245 +1,126 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2.77M 42,728 +1,215 +3%
NIM
107
Nexus Investment Management
Ontario, Canada
$2.71M 41,850 – –
Barclays
108
Barclays
United Kingdom
$2.56M 39,522 -20,773 -34%
HAM
109
Highstreet Asset Management
Ontario, Canada
$2.45M 37,832 -445 -1%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$2.43M 37,528 +1,100 +3%
CS
111
Credential Securities
$2.41M 37,243 +1,151 +3%
GAM
112
Gotham Asset Management
New York
$2.34M 36,004 -38,964 -52%
RJA
113
Raymond James & Associates
Florida
$2.25M 34,821 +646 +2%
UCFA
114
United Capital Financial Advisors
Texas
$2.03M 31,346 +4,467 +17%
Citigroup
115
Citigroup
New York
$2.02M 31,306 +20,090 +179%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$2.01M 31,039 – –
FAM
117
Foundation Asset Management
New York
$2.01M 31,000 +31,000 New
SAM
118
Shell Asset Management
Netherlands
$2.01M 23,620 -4,400 -16%
GS
119
GAM Systematic
United Kingdom
$1.98M 30,530 -3,264 -10%
AllianceBernstein
120
AllianceBernstein
Tennessee
$1.92M 29,563 +20,392 +222%
Citadel Advisors
121
Citadel Advisors
Florida
$1.86M 28,599 +15,807 +124%
AL
122
AJO LP
Pennsylvania
$1.72M 26,500 +26,500 New
BIT
123
BlackRock Institutional Trust
California
$1.71M 26,419 +7,666 +41%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.66M 25,629 +14,385 +128%
FMT
125
First Mercantile Trust
Tennessee
$1.5M 23,135 -2,090 -8%
3 4
5
6 7