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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$129M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$2.75M 76,907 -8,267 -10%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$2.64M 74,114 +1,241 +2%
AAF
103
Andra AP-fonden
Sweden
$2.64M 59,100 -29,200 -33%
GH
104
GAM Holding
Switzerland
$2.55M 71,473 +71,473 New
AB
105
AT Bancorp
Iowa
$2.46M 68,844 +1,489 +2%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$2.24M 62,867 +4,967 +9%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$2.22M 62,213 +2,500 +4%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$2.02M 57,087 -49,683 -47%
VSI
109
Verde Servicos Internacionais
Brazil
$1.9M 53,308 -1,174 -2%
DZ Bank
110
DZ Bank
Germany
$1.84M 51,547 -8,400 -14%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.77M 54,461 – –
EGA
112
Eagle Global Advisors
Texas
$1.6M 44,940 -5,000 -10%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56M 43,854 +2,357 +6%
GC
114
Guggenheim Capital
Illinois
$1.42M 39,792 +10,204 +34%
LBA
115
Letko, Brosseau & Associates
Quebec, Canada
$1.33M 37,230 +37,230 New
SW
116
SVB Wealth
Massachusetts
$1.32M 37,053 +4,900 +15%
SAM
117
Shell Asset Management
Netherlands
$1.29M 36,248 -200 -0.5%
GIA
118
Gargoyle Investment Advisor
New Jersey
$1.27M 35,518 – –
QIM
119
Quantitative Investment Management
Virginia
$1.23M 34,600 +34,600 New
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M 34,316 +16 +0%
MSV
121
MN Services Vermogensbeheer
Netherlands
$1.22M 184,218 +141,537 +332%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$1.17M 41,200 – –
BA
123
Boston Advisors
Massachusetts
$1.14M 31,946 -98,240 -75%
AP
124
AHL Partners
United Kingdom
$1.07M 30,047 +12,584 +72%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.07M 30,000 – –
3 4
5
6 7