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OTEX

Overview Fund Activity

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$180M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$32.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$137M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
Franklin Resources
California
$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oakworth Capital
Alabama
$7K – – –
LIA
202
LS Investment Advisors
Michigan
$4K – – –
ZB
203
Zions Bancorporation
Utah
$3K -$15.9K -624 -84%
S
204
SignatureFD
Georgia
$3K – – –
FMP
205
Financial Management Professionals
Texas
$3K +$2.61K +106 +663%
PG
206
Patten Group
Tennessee
$2.07K – – –
MFS
207
MSI Financial Services
Massachusetts
$2K – – –
QCG
208
Quadrant Capital Group
Ohio
$2K +$926 +50 +86%
MWP
209
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +82 New
FWM
210
Focused Wealth Management
New York
$1K – – –
AIM
211
Arcadia Investment Management
Michigan
$1K +$1K +48 New
William Blair Investment Management
212
William Blair Investment Management
Illinois
– -$5.35M -205,694 Closed
Boston Partners
213
Boston Partners
Massachusetts
– -$3.96M -152,830 Closed
AL
214
AJO LP
Pennsylvania
– -$1.94M -74,706 Closed
UONDDL
215
University of Notre Dame du Lac
Indiana
– -$1.42M -54,668 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$540K -20,854 Closed
PAM
217
Princeton Alpha Management
New Jersey
– -$386K -14,896 Closed
Walleye Trading
218
Walleye Trading
New York
– -$334K -12,882 Closed
TH
219
Timber Hill
Connecticut
– -$321K -12,410 Closed
Northern Trust
220
Northern Trust
Illinois
– -$275K -12,298 Closed
FRM
221
Fox Run Management
Connecticut
– -$285K -11,000 Closed
I
222
IberiaBank
Louisiana
– -$248K -9,570 Closed
BCM
223
Bayesian Capital Management
New York
– -$233K -9,000 Closed
HNB
224
Huntington National Bank
Ohio
– -$219K -8,300 Closed
MSV
225
MN Services Vermogensbeheer
Netherlands
– -$138K -6,064 Closed
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9
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