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OTEX

Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$123M
2
Invesco
2
Invesco
Georgia
$65.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$12.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
SAM
3
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$447M 8,587,438 +729 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379M 7,278,400 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M 5,708,688 -1,429,641 -20%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$265M 5,101,705 -226,842 -4%
Franklin Resources
5
Franklin Resources
California
$255M 4,926,649 -130,653 -3%
NSCM
6
New South Capital Management
Tennessee
$181M 3,485,968 +52,705 +2%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172M 3,303,056 +97,970 +3%
DGI
8
Disciplined Growth Investors
Minnesota
$158M 3,048,544 -93,875 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M 2,784,964 -40,369 -1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$139M 1,578,533 -1,231,215 -44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$124M 2,399,710 -13,907 -0.6%
GC
12
Guardian Capital
Ontario, Canada
$123M 2,379,635 +492,957 +26%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$108M 2,085,312 +26,016 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$106M 2,054,285 +336,236 +20%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$101M 1,947,477 +36,809 +2%
PIMC
16
Praesidium Investment Management Company
New York
$96.8M 1,869,547 -93,180 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$80.9M 1,225,344 -42,982 -3%
Invesco
18
Invesco
Georgia
$65.1M 1,256,378 +355,993 +40%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$60.5M 1,167,324 -170,130 -13%
Norges Bank
20
Norges Bank
Norway
$57.7M 1,108,615 +76,024 +7%
SCM
21
Snow Capital Management
Pennsylvania
$54.2M 1,047,146 +82,635 +9%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$50.1M 963,145 +21,000 +2%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.8M 937,398 -55,000 -6%
RFC
24
Russell Frank Company
Washington
$37.6M 723,387 +107,101 +17%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$36.1M 696,368 +31,200 +5%
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