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OTEX

Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$256M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.5M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$47.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.6M
2
ESCM
Echo Street Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.2M
5
TSW
Thompson Siegel & Walmsley
Virginia
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
126
TOBAM
France
$1.66M +$865K +24,600 +108%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.59M +$663K +18,830 +72%
AG
128
AlphaSimPlex Group
Massachusetts
$1.59M +$661K +18,766 +71%
GH
129
GAM Holding
Switzerland
$1.5M -$174K -4,945 -10%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M -$146K -4,146 -9%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.45M -$708K -20,024 -33%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$1.39M +$1.37M +39,000 +9,750%
SCM
133
Stevens Capital Management
Pennsylvania
$1.35M +$440K +12,503 +48%
LBA
134
Letko, Brosseau & Associates
Quebec, Canada
$1.31M – – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.25M -$4.89M -138,853 -80%
CP
136
Cumberland Partners
Ontario, Canada
$1.25M +$1.25M +35,000 New
SAM
137
Shell Asset Management
Netherlands
$1.19M -$80.9K -2,300 -6%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$1.17M +$282 +8 +0%
CGH
139
Crossmark Global Holdings
Texas
$1.13M +$43.1K +1,224 +4%
MIH
140
Meitav Investment House
Israel
$1.12M +$1.12M +32,130 New
Citigroup
141
Citigroup
New York
$1.09M -$1.32M -37,392 -55%
JG
142
Jefferies Group
New York
$1.06M +$120K +3,401 +13%
AllianceBernstein
143
AllianceBernstein
Tennessee
$1.01M +$12K +340 +1%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$993K – – –
RJA
145
Raymond James & Associates
Florida
$990K -$1.73M -49,075 -64%
MME
146
Meag Munich Ergo
Germany
$969K -$687K -19,502 -41%
QIM
147
Quantitative Investment Management
Virginia
$858K -$1.62M -46,200 -65%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$856K -$294K -11,000 -26%
BA
149
Boston Advisors
Massachusetts
$839K -$195K -5,550 -19%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$755K – – –
4 5
6
7 8