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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$181K – – –
S
202
SignatureFD
Georgia
$180K -$6.64K -189 -4%
TRCT
203
Tower Research Capital (TRC)
New York
$160K +$160K +4,528 New
NA
204
Neuburgh Advisers
California
$149K – – –
DZ Bank
205
DZ Bank
Germany
$137K -$358K -10,200 -72%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$122K +$1.05K +30 +0.9%
AF
207
Advisornet Financial
Minnesota
$115K +$115K +3,265 New
MCIM
208
Meadow Creek Investment Management
Georgia
$109K – – –
MFW
209
Mosaic Family Wealth
Missouri
$106K – – –
FGAM
210
Financial Gravity Asset Management
Texas
$105K +$58.3K +1,495 +125%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$102K +$3.04K +86 +3%
FL
212
Fort LP
Maryland
$96K +$96K +2,725 New
SIAS
213
Shine Investment Advisory Services
Colorado
$85K +$13.3K +377 +19%
IA
214
IFP Advisors
Florida
$82K -$11.3K -323 -12%
QT
215
Quantbot Technologies
New York
$75K -$122K -3,497 -62%
ASN
216
Advisory Services Network
Georgia
$57K – – –
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$56K – – –
IWP
218
Icon Wealth Partners
Texas
$53K +$53K +1,504 New
AAP
219
Arax Advisory Partners
Colorado
$44K – – –
Bessemer Group
220
Bessemer Group
New Jersey
$43K -$54.4K -1,544 -56%
GRP
221
Global Retirement Partners
California
$36K – – –
PFA
222
Pathway Financial Advisors
Vermont
$33K – – –
Group One Trading
223
Group One Trading
Illinois
$33K +$33K +935 New
FHA
224
First Horizon Advisors
Tennessee
$30K +$4.69K +132 +19%
HIIFS
225
Harel Insurance Investments & Financial Services
Israel
$29K -$5.24K -150 -15%
7 8
9
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