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OTEX

Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$256M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.2M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$30.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$28.2M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
ESCM
Echo Street Capital Management
New York
-$70.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$43.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Guardian Capital Advisors
Ontario, Canada
$318K – – –
Jane Street
177
Jane Street
New York
$317K +$29.7K +842 +10%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$298K +$14.5K +413 +5%
DTL
179
Dynamic Technology Lab
Singapore
$292K -$58.7K -1,666 -17%
QI
180
QS Investors
New York
$290K -$126K -3,587 -30%
William Blair & Company
181
William Blair & Company
Illinois
$282K – – –
State Board of Administration of Florida Retirement System
182
State Board of Administration of Florida Retirement System
Florida
$281K -$120K -3,400 -30%
WAM
183
World Asset Management
Michigan
$280K -$88.5K -2,512 -24%
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$272K -$810 -23 -0.3%
YMRC
185
Yorktown Management & Research Company
Virginia
$271K – – –
TSS
186
Two Sigma Securities
New York
$265K +$265K +7,518 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$263K +$18.8K +535 +8%
RRAM
188
River Road Asset Management
Kentucky
$263K +$263K +7,479 New
LCM
189
Landscape Capital Management
New Jersey
$257K -$438K -12,443 -63%
Creative Planning
190
Creative Planning
Kansas
$256K +$1.69K +48 +0.7%
GT
191
Greenleaf Trust
Michigan
$248K +$109K +3,110 +79%
CAM
192
Claret Asset Management
Quebec, Canada
$244K +$244K +6,924 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$236K -$345K -9,802 -59%
FCM
194
Flinton Capital Management
Pennsylvania
$231K – – –
RCM
195
Riverhead Capital Management
Delaware
$229K – – –
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$218K – – –
AIG
197
American International Group
New York
$214K +$214K +6,092 New
Wolverine Trading
198
Wolverine Trading
Illinois
$209K – – –
Walleye Trading
199
Walleye Trading
New York
$203K -$323K -9,168 -61%
TAM
200
Tyers Asset Management
Texas
$190K – – –
6 7
8
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