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Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
Invesco
Georgia
$179M
2
BHG
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$627K +$65.8K +2,037 +12%
OAM
152
Oppenheimer Asset Management
New York
$582K +$92.7K +2,868 +19%
PP
153
Paloma Partners
Connecticut
$582K +$143K +4,433 +33%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$577K -$1.45M -45,154 -72%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$577K +$577K +18,356 New
AP
156
AHL Partners
United Kingdom
$564K -$111K -3,437 -16%
TG
157
TCW Group
California
$547K +$547K +16,928 New
LCM
158
Landscape Capital Management
New Jersey
$535K +$193K +5,976 +56%
Comerica Bank
159
Comerica Bank
Texas
$517K +$8.31K +238 +2%
WAM
160
World Asset Management
Michigan
$499K -$1.32K -41 -0.3%
TI
161
Trexquant Investment
Connecticut
$495K +$130K +4,044 +36%
ECM
162
ETrade Capital Management
Virginia
$466K +$62.7K +1,941 +16%
State Street
163
State Street
Massachusetts
$451K – – –
QI
164
QS Investors
New York
$440K -$83.2K -2,579 -16%
FA
165
FDx Advisors
Illinois
$435K +$186K +5,765 +75%
FMT
166
First Mercantile Trust
Tennessee
$417K -$46.1K -1,425 -10%
GS
167
GAM Systematic
United Kingdom
$393K +$168K +5,202 +75%
UFF
168
USA Financial Formulas
Michigan
$347K -$44.5K -1,377 -11%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$331K – – –
GW
170
GW & Wade
Massachusetts
$319K +$387 +12 +0.1%
CG
171
Clinton Group
New York
$317K +$317K +9,831 New
I
172
IberiaBank
Louisiana
$309K – – –
Verition Fund Management
173
Verition Fund Management
Connecticut
$308K -$177K -5,489 -37%
AG
174
Advisor Group
Arizona
$301K +$23.3K +720 +8%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$269K -$19.2K -594 -7%
5 6
7
8 9