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Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
QV Investors
Alberta, Canada
$255M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Landscape Capital Management
New Jersey
$334K +$334K +10,587 New
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$323K – – –
GW
178
GW & Wade
Massachusetts
$312K -$7.14K -226 -2%
Two Sigma Investments
179
Two Sigma Investments
New York
$303K -$12.2M -385,466 -98%
I
180
IberiaBank
Louisiana
$302K +$302K +9,570 New
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$281K +$1.58K +50 +0.6%
AG
182
Advisor Group
Arizona
$271K +$16.7K +529 +7%
US Bancorp
183
US Bancorp
Minnesota
$258K +$16.5K +524 +7%
William Blair & Company
184
William Blair & Company
Illinois
$257K -$23.1K -732 -8%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$252K +$60K +1,900 +31%
GCA
186
Guardian Capital Advisors
Ontario, Canada
$245K – – –
FA
187
FDx Advisors
Illinois
$243K +$243K +7,716 New
Nomura Asset Management
188
Nomura Asset Management
Japan
$227K -$50.4K -1,600 -18%
GS
189
GAM Systematic
United Kingdom
$220K -$1.28M -40,616 -85%
Creative Planning
190
Creative Planning
Kansas
$212K +$69.5K +2,200 +49%
FCM
191
Flinton Capital Management
Pennsylvania
$207K – – –
RCM
192
Riverhead Capital Management
Delaware
$205K – – –
BONST
193
Bank of Nova Scotia Trust
Ontario, Canada
$205K +$14.3K +452 +7%
OMCS
194
Old Mutual Customised Solutions
South Africa
$195K – – –
AIG
195
American International Group
New York
$192K – – –
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$180K -$542K -12,779 -75%
Wells Fargo
197
Wells Fargo
California
$175K +$23.7K +749 +16%
TAM
198
Tyers Asset Management
Texas
$170K – – –
NA
199
Neuburgh Advisers
California
$134K – – –
SEI Investments
200
SEI Investments
Pennsylvania
$132K -$10.1M -321,000 -99%
6 7
8
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