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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$381K +$87.5K +2,303 +30%
CAM
177
Claret Asset Management
Quebec, Canada
$360K +$96.9K +2,551 +37%
M&T Bank
178
M&T Bank
New York
$359K +$359K +9,438 New
FCM
179
Flinton Capital Management
Pennsylvania
$349K +$100K +2,652 +40%
QIM
180
Quantitative Investment Management
Virginia
$346K -$582K -15,300 -63%
RCM
181
Riverhead Capital Management
Delaware
$344K +$98.3K +2,600 +40%
TI
182
Trexquant Investment
Connecticut
$329K +$329K +8,651 New
FRM
183
Fox Run Management
Connecticut
$308K +$308K +8,103 New
William Blair & Company
184
William Blair & Company
Illinois
$304K – – –
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$304K – – –
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$302K +$302K +7,950 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$301K -$21.3K -560 -7%
YMRC
188
Yorktown Management & Research Company
Virginia
$293K – – –
TAM
189
Tyers Asset Management
Texas
$287K +$82.6K +2,184 +40%
LC
190
Lourd Capital
California
$287K +$287K +7,557 New
Creative Planning
191
Creative Planning
Kansas
$285K +$7.88K +207 +3%
GT
192
Greenleaf Trust
Michigan
$278K +$10.4K +275 +4%
PP
193
Paloma Partners
Connecticut
$272K -$114K -2,988 -29%
RRAM
194
River Road Asset Management
Kentucky
$267K -$17.4K -458 -6%
DHFB
195
Dixon Hubard Feinour & Brown
Virginia
$261K +$261K +6,870 New
WAM
196
World Asset Management
Michigan
$259K -$43.3K -1,139 -14%
AF
197
Advisornet Financial
Minnesota
$251K +$127K +3,335 +102%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$236K – – –
ZIG
199
Zurich Insurance Group
Switzerland
$235K +$235K +6,170 New
AIG
200
American International Group
New York
$232K – – –
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8
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