OTEX icon

Open Text
OTEX

Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$256M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.5M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$47.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$160M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$26.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
ESCM
2
Echo Street Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
101
Thomas White International
Illinois
$3.16M +$50.7K +1,442 +2%
TAM
102
Tealwood Asset Management
Minnesota
$3.13M +$141 +4 +0%
AAMU
103
Amundi Asset Management US
Massachusetts
$2.96M -$2.39M -67,869 -45%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$2.89M – – –
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.83M +$533K +15,147 +23%
GIA
106
Gargoyle Investment Advisor
New Jersey
$2.8M -$91.5K -2,600 -3%
CS
107
Credential Securities
$2.76M -$132K -3,763 -5%
BA
108
Bridgewater Associates
Connecticut
$2.76M +$2.76M +78,535 New
ACI
109
AMP Capital Investors
Australia
$2.76M -$71.3K -2,028 -3%
AB
110
AT Bancorp
Iowa
$2.51M +$95.9K +2,725 +4%
NIMI
111
Natixis Investment Managers International
France
$2.29M +$145K +4,118 +7%
GC
112
Guggenheim Capital
Illinois
$2.27M +$299K +8,487 +15%
CWG
113
C WorldWide Group
Denmark
$2.24M -$963K -20,822 -30%
NAM
114
NorthCoast Asset Management
Connecticut
$2.18M +$2.18M +61,833 New
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$2.16M +$961K +27,320 +80%
ECM
116
Engine Capital Management
New York
$2.11M +$2.11M +60,000 New
OAM
117
Oxford Asset Management
United Kingdom
$2.1M -$272K -7,725 -11%
VSI
118
Verde Servicos Internacionais
Brazil
$2M -$329K -9,341 -14%
Barclays
119
Barclays
United Kingdom
$1.92M -$215K -6,109 -10%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.91M -$12.3K -351 -0.6%
MSV
121
MN Services Vermogensbeheer
Netherlands
$1.9M – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.83M -$598K -17,000 -25%
EGA
123
Eagle Global Advisors
Texas
$1.76M +$95K +2,700 +6%
ATN
124
AMF Tjänstepension
Sweden
$1.74M -$10.3M -291,482 -85%
SW
125
SVB Wealth
Massachusetts
$1.7M +$43.7K +1,241 +3%
3 4
5
6 7