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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 16 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
177
Reduced
16
Closed
25
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.41M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.24M 36,408 +36,408 New
QI
127
QS Investors
New York
$1.17M 34,418 +17,309 +101%
RJA
128
Raymond James & Associates
Florida
$1.15M 33,819 +2,829 +9%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$1.11M 32,685 +20,993 +180%
PP
130
Paloma Partners
Connecticut
$1.09M 32,144 +32,144 New
PG
131
PEAK6 Group
Illinois
$1.07M 31,394 +13,624 +77%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$1.02M 40,000 +21,400 +115%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.02M 30,000 +30,000 New
Citigroup
134
Citigroup
New York
$964K 28,444 -20,395 -42%
AP
135
AHL Partners
United Kingdom
$962K 28,281 +5,222 +23%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$961K 28,365 +18,378 +184%
APP
137
Avantax Planning Partners
Iowa
$959K 28,186 +13,977 +98%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$949K 27,993 +9,993 +56%
SW
139
SVB Wealth
Massachusetts
$826K 24,283 +12,742 +110%
IA
140
Icon Advisers
Colorado
$823K 24,200 +24,200 New
TI
141
Trexquant Investment
Connecticut
$803K 23,600 +23,600 New
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$772K 22,698 +11,349 +100%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$696K 17,019 -1,153 -6%
Ameriprise
144
Ameriprise
Minnesota
$675K 19,833 -41,169 -67%
Millennium Management
145
Millennium Management
New York
$607K 17,842 +13,201 +284%
DL
146
Delta Lloyd
Netherlands
$602K 17,736 +8,868 +100%
State Street
147
State Street
Massachusetts
$590K 17,339 +9,239 +114%
RFC
148
Regions Financial Corp
Alabama
$551K 16,211 +8,801 +119%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$544K 15,992 +9,056 +131%
Wolverine Trading
150
Wolverine Trading
Illinois
$533K 15,643 +15,643 New
4 5
6
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