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OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$2.96M 47,864 -57,663 -55%
CS
102
Credential Securities
$2.91M 47,162 +9,919 +27%
BIT
103
BlackRock Institutional Trust
California
$2.8M 45,296 +18,877 +71%
GC
104
Grace Capital
Massachusetts
$2.8M 45,239 -629 -1%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2.64M 42,728 – –
NIM
106
Nexus Investment Management
Ontario, Canada
$2.58M 41,850 – –
SO
107
STRS Ohio
Ohio
$2.55M 41,300 +41,300 New
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$2.25M 36,338 +5,299 +17%
Barclays
109
Barclays
United Kingdom
$2.17M 35,181 -4,341 -11%
QIM
110
Quantitative Investment Management
Virginia
$1.98M 32,100 +32,100 New
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$1.98M 23,850 +23,850 New
GS
112
GAM Systematic
United Kingdom
$1.91M 30,928 +398 +1%
RJA
113
Raymond James & Associates
Florida
$1.91M 30,990 -3,831 -11%
VSI
114
Verde Servicos Internacionais
Brazil
$1.9M 30,797 +30,797 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.86M 30,184 +4,555 +18%
BG
116
BlackRock Group
United Kingdom
$1.74M 28,175 +24,005 +576%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.66M 26,905 -61,829 -70%
PP
118
PDT Partners
New York
$1.65M 26,754 -25,175 -48%
Axa
119
Axa
France
$1.65M 26,700 -47,300 -64%
MIM
120
Monashee Investment Management
Massachusetts
$1.58M 51,000 +51,000 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.47M 18,172 +4,716 +35%
DZ Bank
122
DZ Bank
Germany
$1.45M 23,400 +23,400 New
AP
123
AHL Partners
United Kingdom
$1.43M 23,059 -75,532 -77%
SAM
124
Shell Asset Management
Netherlands
$1.4M 16,820 -6,800 -29%
EGA
125
Eagle Global Advisors
Texas
$1.33M 21,470 -1,500 -7%
3 4
5
6 7