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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
Millennium Management
New York
$29M
4
APG Asset Management
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
Fidelity International
Bermuda
$192M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.22M +$2.56M +62,005 +385%
TAM
127
Tealwood Asset Management
Minnesota
$3.19M +$131K +3,187 +4%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$3.1M -$118K -2,860 -4%
TAM
129
Todd Asset Management
Kentucky
$3.1M -$118K -2,860 -4%
Citigroup
130
Citigroup
New York
$2.95M +$655K +15,854 +29%
TWI
131
Thomas White International
Illinois
$2.95M -$65.1K -1,581 -2%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.8M +$2.8M +67,898 New
BC
133
Burney Company
Virginia
$2.7M -$1.1M -26,713 -29%
BA
134
Bridgewater Associates
Connecticut
$2.63M – – –
FL
135
Fort LP
Maryland
$2.53M +$314K +7,627 +14%
S
136
Seeyond
France
$2.43M – – –
11A
137
10-15 Associates
New York
$2.43M +$51.3K +1,245 +2%
FIM
138
Freedom Investment Management
Connecticut
$2.41M -$120K -2,922 -5%
AAM
139
Advisors Asset Management
Colorado
$2.41M +$510K +12,381 +27%
CRC
140
Curi RMB Capital
Illinois
$2.31M +$41.2K +999 +2%
CP
141
Cumberland Partners
Ontario, Canada
$2.26M +$782K +18,900 +53%
EGA
142
Eagle Global Advisors
Texas
$2.13M +$61.8K +1,500 +3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.11M +$8.12K +197 +0.4%
AllianceBernstein
144
AllianceBernstein
Tennessee
$2M +$108K +2,633 +6%
Boston Partners
145
Boston Partners
Massachusetts
$2M -$209K -5,085 -9%
AG
146
AlphaSimPlex Group
Massachusetts
$1.98M -$293K -7,113 -13%
SC
147
Saturna Capital
Washington
$1.89M +$1.89M +45,900 New
HighTower Advisors
148
HighTower Advisors
Illinois
$1.8M +$1.8M +43,909 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$1.78M – – –
QIM
150
Quantitative Investment Management
Virginia
$1.77M +$1.2M +29,140 +213%
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