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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 %
US Bancorp
176
US Bancorp
Minnesota
$262K -$2.06K -64 -0.8%
T. Rowe Price Associates
177
T. Rowe Price Associates
Maryland
$260K +$3.06K +95 +1%
William Blair & Company
178
William Blair & Company
Illinois
$258K -$4.84K -150 -2%
BONST
179
Bank of Nova Scotia Trust
Ontario, Canada
$256K +$45.9K +1,419 +22%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$253K -$461K -14,353 -65%
GCA
181
Guardian Capital Advisors
Ontario, Canada
$250K +$1.53K +36 +0.6%
YMRC
182
Yorktown Management & Research Company
Virginia
$249K +$249K +7,700 New
AAM
183
Advisors Asset Management
Colorado
$248K -$94.9K -2,933 -28%
HCA
184
Harbour Capital Advisors
Virginia
$245K +$245K +7,600 New
NI
185
Numeric Investors
Massachusetts
$223K +$223K +6,900 New
Creative Planning
186
Creative Planning
Kansas
$217K – – –
Wolverine Trading
187
Wolverine Trading
Illinois
$212K -$405K -12,529 -66%
FCM
188
Flinton Capital Management
Pennsylvania
$212K – – –
RCM
189
Riverhead Capital Management
Delaware
$210K – – –
MF
190
Magnetar Financial
Illinois
$202K -$430K -13,339 -68%
OMCS
191
Old Mutual Customised Solutions
South Africa
$200K – – –
AIG
192
American International Group
New York
$197K – – –
TAM
193
Tyers Asset Management
Texas
$174K – – –
PG
194
PEAK6 Group
Illinois
$164K +$164K +5,082 New
Simplex Trading
195
Simplex Trading
Illinois
$152K -$247K -7,685 -62%
SEI Investments
196
SEI Investments
Pennsylvania
$142K +$6.08K +188 +4%
NA
197
Neuburgh Advisers
California
$137K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$120K -$22.3M -688,311 -99%
MCIM
199
Meadow Creek Investment Management
Georgia
$100K – – –
LWM
200
Lenox Wealth Management
Ohio
$99K +$14.8K +459 +18%
6 7
8
9 10