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OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$146M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
5
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
2
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$5.8M -$1.9M -46,509 -25%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$5.78M +$5.78M +141,500 New
HJIM
103
Henry James International Management
New York
$5.5M +$359K +8,787 +7%
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$5.45M +$1.63K +40 +0%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$5.01M -$8.06M -197,485 -62%
JAM
106
JCIC Asset Management
Ontario, Canada
$4.72M -$106K -2,590 -2%
SAM
107
Sheffield Asset Management
Illinois
$4.61M – – –
Wells Fargo
108
Wells Fargo
California
$4.49M -$178K -4,370 -4%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$4.43M +$73.5K +1,800 +2%
Barclays
110
Barclays
United Kingdom
$4.35M -$798K -19,545 -16%
FRAF
111
Första AP-fonden
Sweden
$4.07M +$4.07M +99,700 New
Axa
112
Axa
France
$4.02M +$224K +5,487 +6%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$4M -$12.2K -300 -0.3%
CRC
114
Curi RMB Capital
Illinois
$3.72M +$1.44M +35,181 +63%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$3.69M +$15.4K +377 +0.4%
NIM
116
Nexus Investment Management
Ontario, Canada
$3.68M – – –
GC
117
Guggenheim Capital
Illinois
$3.54M -$747K -18,316 -17%
CQS
118
Credential Qtrade Securities
$3.15M -$46.1K -1,129 -1%
PM
119
Pembroke Management
Quebec, Canada
$3.15M +$3.15M +58,214 New
TAM
120
Tealwood Asset Management
Minnesota
$3.12M -$38.3K -939 -1%
TWI
121
Thomas White International
Illinois
$2.86M -$67K -1,641 -2%
FL
122
Fort LP
Maryland
$2.76M +$255K +6,251 +10%
AAM
123
Advisors Asset Management
Colorado
$2.72M +$334K +8,181 +14%
H
124
Hexavest
Quebec, Canada
$2.66M +$2.66M +65,097 New
MPM
125
Meritage Portfolio Management
Kansas
$2.65M +$2.1M +51,522 +388%
3 4
5
6 7