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OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$19K – – –
ZB
202
Zions Bancorporation
Utah
$16K -$6.74K -220 -30%
HIIFS
203
Harel Insurance Investments & Financial Services
Israel
$14K – – –
FHA
204
First Horizon Advisors
Tennessee
$13K – – –
FPFS
205
First Personal Financial Services
North Carolina
$13K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +302 New
CG
207
Cutler Group
California
$9K -$101K -3,406 -92%
PWM
208
Perigon Wealth Management
California
$9K +$4.5K +260 +100%
OC
209
Oakworth Capital
Alabama
$7K – – –
LCM
210
Legato Capital Management
California
$6.31K +$6.31K +204,090 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$6K +$6K +200 New
LIA
212
LS Investment Advisors
Michigan
$4K – – –
LS
213
Livforsakringsbolaget Skandia
Sweden
$3.87K +$3.75K +121,200 +3,030%
FMP
214
Financial Management Professionals
Texas
$3K – – –
Group One Trading
215
Group One Trading
Illinois
$3K – – –
MFS
216
MSI Financial Services
Massachusetts
$2K -$7.14K -200 -78%
NFG
217
Next Financial Group
Texas
$2K – – –
QCG
218
Quadrant Capital Group
Ohio
$2K – – –
Bessemer Group
219
Bessemer Group
New Jersey
$2K – – –
EA
220
Edge Advisors
Georgia
$2K +$2K +66 New
PCP
221
Proficio Capital Partners
Massachusetts
$2K +$2K +66 New
PG
222
Patten Group
Tennessee
$2K +$1K +70 +100%
EWM
223
Evercore Wealth Management
New York
$1K +$1K +48 New
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$47.8M -1,477,440 Closed
SIM
225
Spark Investment Management
New York
– -$9.13M -282,000 Closed
7 8
9
10 11