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OTEX

Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
Franklin Resources
California
$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
151
Magnetar Financial
Illinois
$519K +$519K +17,554 New
State Street
152
State Street
Massachusetts
$478K +$29.1K +984 +6%
VKH
153
Virtu KCG Holdings
New York
$473K +$473K +15,984 New
RCM
154
Riverhead Capital Management
Delaware
$472K -$365K -10,966 -44%
Squarepoint
155
Squarepoint
New York
$467K +$467K +15,800 New
RFC
156
Regions Financial Corp
Alabama
$445K – – –
WAM
157
World Asset Management
Michigan
$443K +$34.2K +1,158 +8%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$429K +$121K +4,078 +39%
Comerica Bank
159
Comerica Bank
Texas
$422K -$1.84K -58 -0.4%
SBIA
160
Sheaff Brock Investment Advisors
Indiana
$415K -$6.8K -230 -2%
MCM
161
Murphy Capital Management
New Jersey
$402K +$402K +13,600 New
LIM
162
Leavell Investment Management
Alabama
$378K +$378K +12,770 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$373K +$79.2K +2,678 +27%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$334K +$334K +11,340 New
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$324K -$108K -3,638 -25%
ARTA
166
A.R.T. Advisors
New York
$281K -$1.05M -35,400 -79%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$274K +$274K +9,304 New
QIM
168
Quantitative Investment Management
Virginia
$272K -$76.9K -2,600 -22%
William Blair & Company
169
William Blair & Company
Illinois
$270K +$33.7K +1,140 +14%
AG
170
Advisor Group
Arizona
$249K +$249K +8,462 New
US Bancorp
171
US Bancorp
Minnesota
$246K +$23K +778 +10%
BlackRock
172
BlackRock
New York
$231K +$231K +7,804 New
QCMC
173
Quantum Capital Management (California)
California
$228K -$1.66K -56 -0.7%
MCM
174
Matterhorn Capital Management
Texas
$227K +$227K +7,680 New
SGAM
175
Smith Group Asset Management
Texas
$203K +$203K +6,870 New
5 6
7
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