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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
1
Invesco
Georgia
$179M
2
BHG
2
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
5
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
AT Bancorp
Iowa
$2.18M -$442K -13,675 -17%
CWG
102
C WorldWide Group
Denmark
$1.96M +$777K +19,300 +66%
NIMI
103
Natixis Investment Managers International
France
$1.93M – – –
DZ Bank
104
DZ Bank
Germany
$1.93M +$75.5K +2,340 +4%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$1.93M -$108K -3,358 -5%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.87M +$231K +7,137 +14%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$1.77M -$605K -18,593 -25%
Barclays
108
Barclays
United Kingdom
$1.76M -$2.92M -90,322 -62%
VSI
109
Verde Servicos Internacionais
Brazil
$1.76M -$73.3K -2,271 -4%
NFA
110
Nationwide Fund Advisors
Ohio
$1.72M +$29.1K +900 +2%
EGA
111
Eagle Global Advisors
Texas
$1.61M +$226K +7,000 +16%
ARTA
112
A.R.T. Advisors
New York
$1.58M +$1.58M +48,800 New
SAM
113
Shell Asset Management
Netherlands
$1.47M -$19.8K -492 -1%
Wells Fargo
114
Wells Fargo
California
$1.46M +$1.28M +39,520 +713%
Credit Agricole
115
Credit Agricole
France
$1.43M +$96.7K +2,996 +7%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.39M +$1.08M +33,395 +348%
MSV
117
MN Services Vermogensbeheer
Netherlands
$1.37M – – –
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M -$223K -6,920 -14%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.33M +$357K +11,054 +37%
UCFA
120
United Capital Financial Advisors
Texas
$1.25M +$384K +11,883 +44%
GIA
121
Gargoyle Investment Advisor
New Jersey
$1.15M +$1.15M +35,518 New
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M -$2.72M -84,300 -71%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$1.06M – – –
SW
124
SVB Wealth
Massachusetts
$1.04M +$46.8K +1,450 +5%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$1.04M -$3.1K -96 -0.3%
3 4
5
6 7