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OTEX

Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$302M
2
AllianceBernstein
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
Franklin Resources
California
$100M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$300K
3
QI
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Guardian Capital Advisors
Ontario, Canada
$484K -$74.5K -1,250 -13%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$476K – – –
JIC
178
Johnson Investment Counsel
Ohio
$458K – – –
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$438K -$971 -22 -0.2%
OR
180
Olympiad Research
Connecticut
$423K +$423K +9,588 New
FMT
181
First Mercantile Trust
Tennessee
$417K -$68.8K -1,560 -14%
MAFM
182
Mid Atlantic Financial Management
Pennsylvania
$414K -$18.3K -415 -4%
BGCP
183
Bristol Gate Capital Partners
Ontario, Canada
$409K +$409K +9,280 New
CAAS
184
Capital Asset Advisory Services
Michigan
$394K +$394K +8,403 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$392K -$226K -5,146 -37%
AG
186
Advisor Group
Arizona
$376K -$50.1K -1,135 -12%
RC
187
RegentAtlantic Capital
New Jersey
$375K +$375K +8,503 New
William Blair & Company
188
William Blair & Company
Illinois
$372K +$19.6K +445 +6%
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$361K – – –
RJA
190
Raymond James & Associates
Florida
$357K +$1.19K +27 +0.3%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$355K +$355K +6,198 New
American Century Companies
192
American Century Companies
Missouri
$353K +$353K +8,015 New
SIA
193
Starfire Investment Advisers
Michigan
$352K – – –
ACM
194
AlphaCrest Capital Management
New York
$340K -$1.78M -40,315 -84%
DHFB
195
Dixon Hubard Feinour & Brown
Virginia
$314K – – –
GT
196
Greenleaf Trust
Michigan
$310K – – –
MIH
197
Meitav Investment House
Israel
$307K +$307K +6,968 New
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$300K -$46.2M -1,048,333 -99%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$293K +$14.9K +338 +5%
WCM
200
Wedge Capital Management
North Carolina
$288K -$59.5K -1,347 -17%
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