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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
3
TSW
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$513K +$4.47K +130 +0.9%
PG
152
PEAK6 Group
Illinois
$494K +$313K +8,775 +173%
State Street
153
State Street
Massachusetts
$484K -$14.3K -400 -3%
QT
154
Quantbot Technologies
New York
$482K -$641K -17,987 -57%
QI
155
QS Investors
New York
$422K -$64.3K -1,803 -13%
JIC
156
Johnson Investment Counsel
Ohio
$413K +$413K +11,600 New
OMCS
157
Old Mutual Customised Solutions
South Africa
$407K +$186K +5,200 +84%
FMT
158
First Mercantile Trust
Tennessee
$374K -$86.6K -2,425 -19%
FA
159
FDx Advisors
Illinois
$371K -$110K -3,082 -23%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$365K – – –
Wolverine Trading
161
Wolverine Trading
Illinois
$348K +$114K +3,195 +49%
AG
162
Advisor Group
Arizona
$344K +$11.9K +334 +4%
I
163
IberiaBank
Louisiana
$341K – – –
SEC
164
Seven Eight Capital
New York
$332K +$332K +9,300 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$307K +$9.96K +279 +3%
US Bancorp
166
US Bancorp
Minnesota
$298K +$7.91K +222 +3%
LC
167
Lourd Capital
California
$294K +$294K +8,251 New
William Blair & Company
168
William Blair & Company
Illinois
$285K – – –
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$284K -$4.14K -116 -1%
YMRC
170
Yorktown Management & Research Company
Virginia
$275K – – –
BONST
171
Bank of Nova Scotia Trust
Ontario, Canada
$261K -$21.4K -601 -8%
HCA
172
Harbour Capital Advisors
Virginia
$257K -$14.3K -400 -5%
BCM
173
Bayesian Capital Management
New York
$255K -$679K -19,016 -73%
MCM
174
Mitchell Capital Management
Kansas
$252K +$252K +7,095 New
GCA
175
Guardian Capital Advisors
Ontario, Canada
$245K -$1.51K -36 -0.6%
5 6
7
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