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OTEX

Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$302M
2
AllianceBernstein
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
Franklin Resources
California
$100M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$300K
3
QI
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.12M +$459K +10,408 +69%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.06M +$1.06M +24,100 New
WBC
153
Westpac Banking Corp
Australia
$1.05M – – –
GIA
154
Gargoyle Investment Advisor
New Jersey
$1.02M -$326K -7,403 -24%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$949K +$949K +21,370 New
OFG
156
OmniStar Financial Group
North Carolina
$935K +$935K +21,207 New
MCM
157
Mitchell Capital Management
Kansas
$852K -$13.1K -298 -2%
JG
158
Jefferies Group
New York
$852K +$852K +19,324 New
SAM
159
Shell Asset Management
Netherlands
$847K -$153K -3,478 -15%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$835K +$9.61K +218 +1%
PP
161
Prudential plc
United Kingdom
$819K +$819K +18,583 New
RFC
162
Regions Financial Corp
Alabama
$811K -$40.6K -921 -5%
DZ Bank
163
DZ Bank
Germany
$781K -$1.52M -34,483 -66%
Ameriprise
164
Ameriprise
Minnesota
$726K -$117K -2,648 -14%
GCP
165
GSA Capital Partners
United Kingdom
$679K +$397K +9,014 +141%
Comerica Bank
166
Comerica Bank
Texas
$657K -$4.13K -89 -0.6%
Axa
167
Axa
France
$623K -$3.71M -84,300 -86%
ETC
168
Exchange Traded Concepts
Oklahoma
$616K +$616K +13,968 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$586K -$1.24M -28,233 -68%
Millennium Management
170
Millennium Management
New York
$581K -$27M -613,204 -98%
BC
171
Brinker Capital
Pennsylvania
$568K -$124K -2,808 -18%
VIA
172
Vident Investment Advisory
Georgia
$559K -$23.4K -530 -4%
Squarepoint
173
Squarepoint
New York
$498K +$498K +11,299 New
OAM
174
Oppenheimer Asset Management
New York
$496K -$113K -2,570 -19%
CAM
175
Claret Asset Management
Quebec, Canada
$493K +$6.04K +137 +1%
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