OTEX icon

Open Text
OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
151
Pitcairn
Pennsylvania
$501K +$501K +16,226 New
WAM
152
World Asset Management
Michigan
$458K -$43.3K -1,400 -9%
RFC
153
Regions Financial Corp
Alabama
$458K – – –
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$454K +$84.7K +2,738 +23%
Comerica Bank
155
Comerica Bank
Texas
$451K +$49.3K +1,536 +12%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$430K +$40.6K +1,310 +10%
BlackRock
157
BlackRock
New York
$426K +$198K +6,404 +86%
CA
158
Commerzbank Aktiengesellschaft
Germany
$421K +$421K +13,616 New
KI
159
Koch Industries
Kansas
$347K +$347K +11,242 New
WVP
160
Worth Venture Partners
New Jersey
$346K +$346K +11,190 New
EMG
161
Ellington Management Group
Connecticut
$328K +$328K +10,600 New
AllianceBernstein
162
AllianceBernstein
Tennessee
$322K -$1.5M -48,700 -82%
Millennium Management
163
Millennium Management
New York
$287K -$5.83M -188,652 -95%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$280K +$280K +9,044 New
SBIA
165
Sheaff Brock Investment Advisors
Indiana
$274K -$50.1K -1,620 -15%
William Blair & Company
166
William Blair & Company
Illinois
$274K – – –
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$271K +$36K +1,166 +15%
GCA
168
Guardian Capital Advisors
Ontario, Canada
$242K +$242K +5,830 New
MCM
169
Murphy Capital Management
New Jersey
$241K -$192K -6,200 -44%
AG
170
Advisor Group
Arizona
$238K -$45.7K -1,482 -16%
US Bancorp
171
US Bancorp
Minnesota
$232K -$24.6K -800 -10%
BUB
172
BBVA USA Bancshares
Texas
$231K -$60.6K -1,968 -21%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$228K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$213K +$21.2K +684 +11%
SGAM
175
Smith Group Asset Management
Texas
$212K – – –
5 6
7
8 9