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Open Text
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 %
Creative Planning
176
Creative Planning
Kansas
$239K – – –
FCM
177
Flinton Capital Management
Pennsylvania
$234K – – –
RCM
178
Riverhead Capital Management
Delaware
$232K – – –
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$225K +$225K +6,301 New
AIG
180
American International Group
New York
$217K – – –
TAM
181
Tyers Asset Management
Texas
$193K – – –
NA
182
Neuburgh Advisers
California
$151K – – –
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$143K -$510K -14,337 -78%
GT
184
Greenleaf Trust
Michigan
$140K +$140K +3,935 New
NIMI
185
Natixis Investment Managers International
France
$136K -$2.01M -56,288 -94%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$130K -$1.34M -37,568 -91%
MCIM
187
Meadow Creek Investment Management
Georgia
$110K – – –
MFW
188
Mosaic Family Wealth
Missouri
$107K – – –
IA
189
IFP Advisors
Florida
$95K +$93.6K +2,626 +6,911%
HR
190
Howe & Rusling
New York
$84K – – –
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$83K -$49.8K -1,387 -37%
SIAS
192
Shine Investment Advisory Services
Colorado
$81K – – –
Simplex Trading
193
Simplex Trading
Illinois
$78K -$89.4K -2,529 -53%
Barclays
194
Barclays
United Kingdom
$74K -$1.88M -52,574 -96%
AAP
195
Arax Advisory Partners
Colorado
$55K -$4.07K -115 -7%
CA
196
Calton & Associates
Florida
$51K +$51K +1,501 New
IWP
197
Icon Wealth Partners
Texas
$50K +$50K +1,411 New
Group One Trading
198
Group One Trading
Illinois
$42K -$43.9K -1,229 -51%
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$40K +$40K +1,110 New
FGC
200
Financial Gravity Companies
Texas
$37K +$37K +1,080 New
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8
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