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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
RCM
3
Roystone Capital Management
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
5
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M +$3.91M +102,700 +6,411%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$3.95M +$3.95M +103,835 New
LS
103
Livforsakringsbolaget Skandia
Sweden
$3.86M -$612K -16,100 -14%
Wells Fargo
104
Wells Fargo
California
$3.78M -$138K -3,620 -4%
BA
105
Bridgewater Associates
Connecticut
$3.68M +$698K +18,351 +23%
Citadel Advisors
106
Citadel Advisors
Florida
$3.65M +$223K +5,865 +7%
NIM
107
Nexus Investment Management
Ontario, Canada
$3.5M – – –
TWI
108
Thomas White International
Illinois
$3.39M -$24.1K -634 -0.7%
CQS
109
Credential Qtrade Securities
$3.34M +$3.34M +87,790 New
TAM
110
Tealwood Asset Management
Minnesota
$3.33M -$52K -1,367 -2%
GC
111
Guggenheim Capital
Illinois
$3.19M +$734K +19,284 +30%
AAMU
112
Amundi Asset Management US
Massachusetts
$3.15M -$59.4K -1,562 -2%
Axa
113
Axa
France
$3.13M -$1.07M -28,200 -26%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$3.13M +$75.4K +1,982 +2%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$2.91M +$1.41M +37,000 +94%
AB
116
AT Bancorp
Iowa
$2.71M +$533 +14 +0%
MIH
117
Meitav Investment House
Israel
$2.55M +$1.31M +34,137 +106%
GIA
118
Gargoyle Investment Advisor
New Jersey
$2.55M -$484K -12,728 -16%
HJIM
119
Henry James International Management
New York
$2.43M +$2.43M +63,995 New
OAM
120
Oxford Asset Management
United Kingdom
$2.37M +$81.2K +2,124 +4%
NIMI
121
Natixis Investment Managers International
France
$2.32M -$163K -4,284 -7%
FIM
122
Freedom Investment Management
Connecticut
$2.26M +$1.64M +41,728 +265%
NAM
123
NorthCoast Asset Management
Connecticut
$2.22M -$133K -3,502 -6%
MBI
124
Montrusco Bolton Investments
Quebec, Canada
$2.2M +$2.2M +57,794 New
ATN
125
AMF Tjänstepension
Sweden
$2.13M +$249K +6,560 +13%
3 4
5
6 7