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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.

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
EA
1
Emerald Acquisition
Washington
$60.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$180M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$51.5M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$32.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$49.2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M
3
Franklin Resources
3
Franklin Resources
California
$256M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$501M 8,521,600 -65,838 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$428M 7,278,400 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M 5,166,877 -541,811 -9%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$299M 5,099,925 -1,780 -0%
Franklin Resources
5
Franklin Resources
California
$256M 4,326,684 -599,965 -12%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$210M 3,564,076 +261,020 +8%
NSCM
7
New South Capital Management
Tennessee
$204M 3,452,148 -33,820 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$180M 3,050,665 +650,955 +27%
DGI
9
Disciplined Growth Investors
Minnesota
$179M 3,032,519 -16,025 -0.5%
GC
10
Guardian Capital
Ontario, Canada
$154M 2,616,672 +237,037 +10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M 2,538,235 -246,729 -9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$137M 2,325,625 +378,148 +19%
Vanguard Group
13
Vanguard Group
Pennsylvania
$136M 2,291,882 +237,597 +12%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$112M 1,896,459 -188,853 -9%
PIMC
15
Praesidium Investment Management Company
New York
$103M 1,736,026 -133,521 -7%
Invesco
16
Invesco
Georgia
$79.2M 1,338,990 +82,612 +7%
SCM
17
Snow Capital Management
Pennsylvania
$69.7M 1,177,718 +130,572 +12%
Norges Bank
18
Norges Bank
Norway
$65.2M 1,108,615 – –
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$61.4M 1,045,166 -122,158 -10%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.5M 791,500 +359,121 +83%
EA
21
Emerald Acquisition
Washington
$60.4M 1,025,847 +1,025,847 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$55.4M 941,659 -283,685 -23%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$53.7M 907,894 +343,375 +61%
Canada Life
24
Canada Life
Manitoba, Canada
$52.3M 890,187 +198,694 +29%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$51.5M 674,300 +503,400 +295%
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