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Open Text
OTEX

Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$302M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
3
Franklin Resources
California
$100M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$300K
3
QI
3
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
5
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
101
Bank of Nova Scotia Trust
Ontario, Canada
$5.96M +$79.5K +1,804 +1%
HJIM
102
Henry James International Management
New York
$5.11M -$837K -18,990 -14%
JAM
103
JCIC Asset Management
Ontario, Canada
$5M -$96.6K -2,193 -2%
GC
104
Guggenheim Capital
Illinois
$4.84M +$1.03M +23,307 +27%
Wells Fargo
105
Wells Fargo
California
$4.5M -$350K -7,940 -7%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$4.44M -$344K -7,800 -7%
FRAF
107
Första AP-fonden
Sweden
$4.21M -$194K -4,400 -4%
PM
108
Pembroke Management
Quebec, Canada
$4.17M +$834K +14,578 +25%
NIM
109
Nexus Investment Management
Ontario, Canada
$3.97M – – –
RJFSA
110
Raymond James Financial Services Advisors
Florida
$3.91M -$66.6K -1,514 -2%
AAM
111
Advisors Asset Management
Colorado
$3.37M +$426K +9,667 +14%
GAM
112
Gotham Asset Management
New York
$3.35M -$3.03M -68,824 -47%
CQS
113
Credential Qtrade Securities
$3.35M -$54.6K -1,239 -2%
TAM
114
Tealwood Asset Management
Minnesota
$3.32M -$45.2K -1,025 -1%
PIC
115
PCJ Investment Counsel
Ontario, Canada
$3.25M +$1.79M +40,530 +123%
H
116
Hexavest
Quebec, Canada
$3.18M +$310K +7,034 +11%
Barclays
117
Barclays
United Kingdom
$3.1M -$1.6M -36,239 -34%
TWI
118
Thomas White International
Illinois
$2.97M -$115K -2,617 -4%
Stifel Financial
119
Stifel Financial
Missouri
$2.96M +$2.25M +51,185 +320%
11A
120
10-15 Associates
New York
$2.9M +$171K +3,890 +6%
MPM
121
Meritage Portfolio Management
Kansas
$2.81M -$42.3K -959 -1%
BA
122
Bridgewater Associates
Connecticut
$2.8M -$176 -4 -0%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$2.8M -$2.62M -59,477 -48%
FL
124
Fort LP
Maryland
$2.79M -$188K -4,260 -6%
S
125
Seeyond
France
$2.58M -$20.3K -461 -0.8%
3 4
5
6 7