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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
3
TSW
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.02M +$290K +8,120 +40%
RJA
127
Raymond James & Associates
Florida
$987K +$66.4K +1,867 +7%
FIM
128
Freedom Investment Management
Connecticut
$961K +$104K +2,911 +12%
T
129
TOBAM
France
$928K -$2.56M -71,700 -73%
BCM
130
BlueCrest Capital Management
Jersey
$912K +$912K +25,565 New
IA
131
Icon Advisers
Colorado
$863K – – –
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$851K +$5.06K +142 +0.6%
APP
133
Avantax Planning Partners
Iowa
$799K – – –
Ameriprise
134
Ameriprise
Minnesota
$741K +$30.5K +854 +4%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$725K +$16.1K +451 +2%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$724K -$418K -11,735 -37%
Citigroup
137
Citigroup
New York
$713K -$95.3K -2,670 -12%
NP
138
Ninepoint Partners
Ontario, Canada
$713K – – –
LPL Financial
139
LPL Financial
California
$694K -$37.7K -1,057 -5%
AAM
140
Advisors Asset Management
Colorado
$668K +$395K +11,062 +144%
CA
141
Commerzbank Aktiengesellschaft
Germany
$656K +$656K +18,392 New
RFC
142
Regions Financial Corp
Alabama
$652K -$40K -1,123 -6%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$640K – – –
PNC
144
Park National Corp
Ohio
$624K +$624K +17,500 New
BC
145
Brinker Capital
Pennsylvania
$606K -$98K -2,747 -14%
TG
146
TCW Group
California
$604K – – –
OAM
147
Oppenheimer Asset Management
New York
$582K – – –
WAM
148
World Asset Management
Michigan
$531K -$20.8K -582 -4%
HighTower Advisors
149
HighTower Advisors
Illinois
$529K +$529K +15,032 New
ECM
150
ETrade Capital Management
Virginia
$514K -$713 -20 -0.1%
4 5
6
7 8